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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : NM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| Name | NM INVEST |
| Siren | 821515301 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 6789 |
| Management number | 2016B02484 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59126 LINSELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 294.00 | 308 294.00 | 308 294.00 | |
044 Total Fixed Assets | 308 294.00 | 308 294.00 | 308 294.00 | |
072 Receivables – Other | 2 678.00 | 2 678.00 | 2 678.00 | |
084 Cash | 203 681.00 | 203 681.00 | 203 681.00 | |
096 Total Current Assets + Prepaid Expenses | 206 359.00 | 206 359.00 | 206 359.00 | |
110 Total Assets | 514 653.00 | 514 653.00 | 514 653.00 | |
120 Share or Individual Capital | 100 200.00 | |||
126 Legal Reserve | 10 020.00 | |||
132 Other Reserves | 42 294.00 | |||
134 Retained Earnings | 10 195.00 | |||
136 Profit for the Year | 244 771.00 | |||
142 Total Equity - Total I | 407 480.00 | |||
156 Loans and similar debts | 105 376.00 | |||
166 Suppliers and related accounts | 502.00 | |||
172 Other debts | 1 296.00 | |||
176 Total debts | 107 173.00 | |||
180 Liabilities Total | 514 653.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 79 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 469.00 | 2 389.00 | 2 469.00 | |
264 Total operating expenses | 2 469.00 | 2 389.00 | 2 469.00 | |
270 Operating profit | -2 469.00 | -2 389.00 | -2 469.00 | |
280 Financial income | 60 171.00 | 50 000.00 | 60 171.00 | |
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 1 681.00 | 2 417.00 | 1 681.00 | |
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 1 250.00 | 1 250.00 | ||
310 Profit or loss | 244 771.00 | 45 195.00 | 244 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 318 294.00 | 318 294.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | 10 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | 200 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 190 000.00 | 190 000.00 | ||
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