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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : NAHMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | NAHMS |
| Siren | 813510724 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2225 |
| Management number | 2019B00631 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 100.00 | 8 100.00 | 8 100.00 | |
040 Financial Assets | 735 491.00 | 121 963.00 | 613 528.00 | 735 491.00 |
044 Total Fixed Assets | 743 591.00 | 130 063.00 | 613 528.00 | 743 591.00 |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 236 229.00 | 236 229.00 | 236 229.00 | |
084 Cash | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 253 790.00 | 253 790.00 | 253 790.00 | |
110 Total Assets | 997 381.00 | 130 063.00 | 867 318.00 | 997 381.00 |
120 Share or Individual Capital | 693 000.00 | |||
126 Legal Reserve | 1 419.00 | |||
132 Other Reserves | 26 956.00 | |||
134 Retained Earnings | -14 477.00 | |||
136 Profit for the Year | 66 609.00 | |||
140 Regulated Provisions | 5 475.00 | |||
142 Total Equity - Total I | 778 982.00 | |||
156 Loans and similar debts | 57 072.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 18 260.00 | |||
172 Other debts | 31 265.00 | |||
176 Total debts | 88 337.00 | |||
180 Liabilities Total | 867 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16.00 | |||
195 Of which payables due in more than one year | 45 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 000.00 | 14 000.00 | 63 000.00 | |
230 Other income | 4 505.00 | 4 505.00 | ||
232 Total operating income excluding VAT | 67 505.00 | 14 000.00 | 67 505.00 | |
242 Other external expenses | 11 146.00 | 3 017.00 | 11 146.00 | |
244 Taxes, duties and similar payments | 77.00 | 17.00 | 77.00 | |
250 Staff compensation | 13 382.00 | 9 106.00 | 13 382.00 | |
252 Social security contributions | 3 244.00 | 2 725.00 | 3 244.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 27 851.00 | 14 865.00 | 27 851.00 | |
270 Operating profit | 39 654.00 | -864.00 | 39 654.00 | |
280 Financial income | 30 000.00 | 30 000.00 | ||
290 Exceptional income | 121 963.00 | 121 963.00 | ||
294 Financial expenses | 122 099.00 | 6.00 | 122 099.00 | |
300 Exceptional expenses | 1 055.00 | 1 095.00 | 1 055.00 | |
306 Income tax's | 1 854.00 | 1 854.00 | ||
310 Profit or loss | 66 609.00 | -1 965.00 | 66 609.00 | |
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