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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : NMJ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-03-31 | Simplified |
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Complete |
| 2017-10-24 | Public | 2014-12-31 | Complete |
| 2017-10-11 | Public | 2015-12-31 | Complete |
| Name | NMJ HOLDING |
| Siren | 800514408 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 39088 |
| Management number | 2016B01558 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 183.00 | 7 270.00 | 4 913.00 | 12 183.00 |
040 Financial Assets | 100 250.00 | 100 250.00 | 100 250.00 | |
044 Total Fixed Assets | 112 433.00 | 7 270.00 | 105 163.00 | 112 433.00 |
064 Advances and down payments on orders | 85.00 | 85.00 | 85.00 | |
072 Receivables – Other | 23 300.00 | 23 300.00 | 23 300.00 | |
084 Cash | 157 893.00 | 157 893.00 | 157 893.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 181 390.00 | 181 390.00 | 181 390.00 | |
110 Total Assets | 293 823.00 | 7 270.00 | 286 553.00 | 293 823.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 155 060.00 | |||
136 Profit for the Year | 77 732.00 | |||
142 Total Equity - Total I | 233 012.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 12 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 869.00 | |||
172 Other debts | 40 807.00 | |||
176 Total debts | 53 541.00 | |||
180 Liabilities Total | 286 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 960.00 | 54 960.00 | ||
232 Total operating income excluding VAT | 54 960.00 | 54 960.00 | ||
242 Other external expenses | 18 948.00 | 18 948.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
250 Staff compensation | 22 500.00 | 22 500.00 | ||
252 Social security contributions | 11 713.00 | 11 713.00 | ||
254 Depreciation and amortization | 1 747.00 | 1 747.00 | ||
264 Total operating expenses | 55 466.00 | 55 466.00 | ||
270 Operating profit | -506.00 | -506.00 | ||
280 Financial income | 103 508.00 | 103 508.00 | ||
290 Exceptional income | 4 730.00 | 4 730.00 | ||
294 Financial expenses | 30 000.00 | 30 000.00 | ||
310 Profit or loss | 77 732.00 | 77 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 952.00 | 1 952.00 | ||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 481.00 | 10 481.00 | ||
492 Total Fixed Assets (Increases) | 101 952.00 | 101 952.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 992.00 | 10 992.00 | ||
378 Amount of deductible VAT on goods and services | 1 228.00 | 1 228.00 | ||
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