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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : NLM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | NLM FRANCE |
| Siren | 437953607 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/016364 |
| Management number | 2001B01776 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 119.00 | 8 019.00 | 2 100.00 | 10 119.00 |
BJ TOTAL (I) | 10 119.00 | 8 019.00 | 2 100.00 | 10 119.00 |
BX Customers and related accounts | 2 955.00 | 2 955.00 | 2 955.00 | |
BZ Other receivables | 1 068.00 | 1 068.00 | 1 068.00 | |
CF Cash and cash equivalents | 278 156.00 | 278 156.00 | 278 156.00 | |
CH Prepaid expenses | 2 068.00 | 2 068.00 | 2 068.00 | |
CJ TOTAL (II) | 284 246.00 | 284 246.00 | 284 246.00 | |
CO Grand total (0 to V) | 294 365.00 | 8 019.00 | 286 346.00 | 294 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 220 445.00 | 209 697.00 | 220 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 670.00 | 10 747.00 | 11 670.00 | |
DL TOTAL (I) | 240 915.00 | 229 245.00 | 240 915.00 | |
DX Trade payables and related accounts | 5 858.00 | 5 676.00 | 5 858.00 | |
DY Tax and social security liabilities | 39 573.00 | 36 792.00 | 39 573.00 | |
EC TOTAL (IV) | 45 432.00 | 42 468.00 | 45 432.00 | |
EE Grand total (I to V) | 286 346.00 | 271 712.00 | 286 346.00 | |
EG Accrued income and payables due within one year | 45 432.00 | 42 468.00 | 45 432.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 655.00 | 105 655.00 | ||
FJ Net sales | 105 655.00 | 105 655.00 | ||
FQ Other income | 104.00 | |||
FR Total operating income (I) | 105 759.00 | |||
FW Other purchases and external expenses | 18 171.00 | |||
FX Taxes, duties, and similar payments | 1 443.00 | |||
FY Salaries and Wages | 50 911.00 | |||
FZ Social Security Contributions | 18 421.00 | |||
GA Operating Expenses - Depreciation and Amortization | 686.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 89 637.00 | |||
GG - OPERATING RESULT (I - II) | 16 121.00 | |||
GL Other interest and similar income | 87.00 | |||
GP Total financial income (V) | 87.00 | |||
GV - FINANCIAL INCOME (V - VI) | 87.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 538.00 | 4 179.00 | 4 538.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 105 845.00 | 103 641.00 | 105 845.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 175.00 | 92 893.00 | 94 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 670.00 | 10 747.00 | 11 670.00 | |
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