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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : NAMUL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Complete |
| 2023-03-21 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| Name | NAMUL INVESTISSEMENT |
| Siren | 849506225 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 109130 |
| Management number | 2019B08901 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 136.00 | 765.00 | 371.00 | 1 136.00 |
BJ TOTAL (I) | 1 849 136.00 | 765.00 | 1 848 371.00 | 1 849 136.00 |
BZ Other receivables | 92 413.00 | 92 413.00 | 92 413.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 295 660.00 | 295 660.00 | 295 660.00 | |
CJ TOTAL (II) | 388 073.00 | 388 073.00 | 388 073.00 | |
CO Grand total (0 to V) | 2 237 209.00 | 765.00 | 2 236 444.00 | 2 237 209.00 |
CS Evaluated investments - equity method | 1 848 000.00 | 1 848 000.00 | 1 848 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 848 000.00 | 1 828 000.00 | 1 848 000.00 | |
DH Retained earnings | -97 294.00 | -97 294.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 945.00 | -97 294.00 | -15 945.00 | |
DL TOTAL (I) | 1 734 760.00 | 1 730 706.00 | 1 734 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | ||
DX Trade payables and related accounts | 1 683.00 | 9 209.00 | 1 683.00 | |
EA Other liabilities | 9 890.00 | |||
EC TOTAL (IV) | 501 683.00 | 19 099.00 | 501 683.00 | |
EE Grand total (I to V) | 2 236 444.00 | 1 749 805.00 | 2 236 444.00 | |
EG Accrued income and payables due within one year | 501 683.00 | 19 099.00 | 501 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 012.00 | |||
FX Taxes, duties, and similar payments | 15 241.00 | |||
GA Operating Expenses - Depreciation and Amortization | 371.00 | |||
GF Total Operating Expenses (II) | 20 623.00 | |||
GG - OPERATING RESULT (I - II) | -20 623.00 | |||
GL Other interest and similar income | 4 678.00 | |||
GP Total financial income (V) | 4 678.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 678.00 | 2 191.00 | 4 678.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 623.00 | 99 485.00 | 20 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 945.00 | -97 294.00 | -15 945.00 | |
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