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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : NEXIMMO 125
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| Name | NEXIMMO 125 |
| Siren | 841203938 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 47613 |
| Management number | 2018B18442 |
| Activity code | 4110B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BZ Other receivables | 30 430.00 | 30 430.00 | 30 430.00 | |
CJ TOTAL (II) | 30 430.00 | 30 430.00 | 30 430.00 | |
CO Grand total (0 to V) | 30 430.00 | 30 430.00 | 30 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -3 958.00 | -2 168.00 | -3 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 119.00 | -1 789.00 | -149 119.00 | |
DL TOTAL (I) | -116 076.00 | 33 042.00 | -116 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 7 320.00 | 1 860.00 | 7 320.00 | |
EA Other liabilities | 139 186.00 | 139 186.00 | ||
EC TOTAL (IV) | 146 506.00 | 1 860.00 | 146 506.00 | |
EE Grand total (I to V) | 30 430.00 | 34 902.00 | 30 430.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 148 733.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 148 733.00 | |||
GG - OPERATING RESULT (I - II) | -148 733.00 | |||
GR Interest and similar expenses | 385.00 | |||
GU Total financial expenses (VI) | 385.00 | |||
GV - FINANCIAL INCOME (V - VI) | -385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -149 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 119.00 | 1 790.00 | 149 119.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 119.00 | -1 789.00 | -149 119.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | 7 320.00 | |
VB VAT | 30 430.00 | 30 430.00 | 30 430.00 | |
VI Group and Associates | 139 186.00 | 139 186.00 | 139 186.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 430.00 | 30 430.00 | 30 430.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 506.00 | 146 506.00 | 146 506.00 | |
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