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THE LIST OF BALANCE SHEET : NEXITY IR PROGRAMMES PARIS VAL DE SEINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-07 Public 2021-12-31 Complete
2021-07-02 Public 2020-12-31 Complete
2020-08-11 Public 2019-12-31 Complete
NameNEXITY IR PROGRAMMES PARIS VAL DE SEINE
Siren880137120
Closing2019-12-31
Registry code 5910
Registration number 8935
Management number2019B04685
Activity code 4110A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-08-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59562 LA MADELEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AX Advances and down payments
CB Subscribed and called capital, not paid 3 000 000.00 3 000 000.00 3 000 000.00
CJ TOTAL (II) 3 000 000.00 3 000 000.00 3 000 000.00
CO Grand total (0 to V) 3 000 000.00 3 000 000.00 3 000 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000 000.00 3 000 000.00
DL TOTAL (I) 3 000 000.00 3 000 000.00
EE Grand total (I to V) 3 000 000.00 3 000 000.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
06 aucun libellé 48 000.00
6N Inventories and work in progress 69 260.00 50 068.00 69 260.00
7B Total provisions for depreciation 69 260.00 98 068.00 69 260.00
7C Grand total 69 260.00 98 068.00 69 260.00
EO Provisions for major maintenance and major overhauls or major repairs
UE of which provisions and reversals: - Operating 50 068.00
UG - Financial 48 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VC Group and associates 3 000 000.00 3 000 000.00 3 000 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 000 000.00 3 000 000.00 3 000 000.00

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