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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : NEXIMMO 118
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| Name | NEXIMMO 118 |
| Siren | 834215675 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48144 |
| Management number | 2017B30178 |
| Activity code | 4110B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| 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 | ||||
BN Goods in progress | ||||
BX Customers and related accounts | 516 000.00 | 516 000.00 | 516 000.00 | |
BZ Other receivables | 461 368.00 | 461 368.00 | 461 368.00 | |
CJ TOTAL (II) | 977 368.00 | 977 368.00 | 977 368.00 | |
CO Grand total (0 to V) | 977 368.00 | 977 368.00 | 977 368.00 | |
| 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 | |
DH Retained earnings | -18 997.00 | -2 697.00 | -18 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 923 132.00 | -16 300.00 | -1 923 132.00 | |
DL TOTAL (I) | -1 905 130.00 | 18 002.00 | -1 905 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 767.00 | 1 821 162.00 | 2 596 767.00 | |
DX Trade payables and related accounts | 199 731.00 | 2 040.00 | 199 731.00 | |
DY Tax and social security liabilities | 86 000.00 | 86 000.00 | ||
EC TOTAL (IV) | 2 882 498.00 | 1 823 203.00 | 2 882 498.00 | |
EE Grand total (I to V) | 977 368.00 | 1 841 205.00 | 977 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 000.00 | 430 000.00 | 430 000.00 | |
FJ Net sales | 430 000.00 | 430 000.00 | 430 000.00 | |
FM Inventory production | -430 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 896 400.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 896 400.00 | |||
GG - OPERATING RESULT (I - II) | -1 896 400.00 | |||
GR Interest and similar expenses | 26 732.00 | |||
GU Total financial expenses (VI) | 26 732.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 923 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 528 147.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 132.00 | 1 544 447.00 | 1 923 132.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 923 132.00 | -16 300.00 | -1 923 132.00 | |
| 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 | 199 732.00 | 199 732.00 | 199 732.00 | |
UX Other trade receivables | 516 000.00 | 516 000.00 | 516 000.00 | |
VB VAT | 461 369.00 | 461 369.00 | 461 369.00 | |
VI Group and Associates | 2 596 767.00 | 2 596 767.00 | 2 596 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 369.00 | 977 369.00 | 977 369.00 | |
VW VAT | 86 000.00 | 86 000.00 | 86 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 499.00 | 2 882 499.00 | 2 882 499.00 | |
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