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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : NEXIMMO 116
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| Name | NEXIMMO 116 |
| Siren | 834215485 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 34134 |
| Management number | 2017B30136 |
| Activity code | 4110B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 211 566.00 | 4 211 566.00 | 4 211 566.00 | |
BV Advances and down payments on orders | 45 331.00 | 45 331.00 | 45 331.00 | |
BZ Other receivables | 2 367 400.00 | 2 367 400.00 | 2 367 400.00 | |
CJ TOTAL (II) | 6 624 296.00 | 6 624 296.00 | 6 624 296.00 | |
CO Grand total (0 to V) | 6 624 296.00 | 6 624 296.00 | 6 624 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -1 578 182.00 | -1 578 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 728.00 | -1 578 182.00 | -47 728.00 | |
DL TOTAL (I) | -1 588 910.00 | -1 541 182.00 | -1 588 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 946.00 | |||
DX Trade payables and related accounts | 5 606.00 | 55 180.00 | 5 606.00 | |
EB Prepaid income (2) | 8 207 600.00 | 8 207 600.00 | ||
EC TOTAL (IV) | 8 213 206.00 | 1 847 126.00 | 8 213 206.00 | |
EE Grand total (I to V) | 6 624 296.00 | 305 944.00 | 6 624 296.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 211 566.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 211 567.00 | |||
FW Other purchases and external expenses | 4 221 145.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 221 145.00 | |||
GG - OPERATING RESULT (I - II) | -9 578.00 | |||
GR Interest and similar expenses | 38 149.00 | |||
GU Total financial expenses (VI) | 38 149.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -47.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 211 567.00 | 1.00 | 4 211 567.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 295.00 | 1 578 183.00 | 4 259 295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 728.00 | -1 578 182.00 | -47 728.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 606.00 | 5 606.00 | 5 606.00 | |
8L Deferred income | 8 207 600.00 | 8 207 600.00 | 8 207 600.00 | |
VB VAT | 216 550.00 | 216 550.00 | 216 550.00 | |
VC Group and associates | 2 150 850.00 | 2 150 850.00 | 2 150 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 400.00 | 2 367 400.00 | 2 367 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213 206.00 | 8 213 206.00 | 8 213 206.00 | |
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