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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : GROUPE NM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| Name | GROUPE NM INVEST |
| Siren | 889062444 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4329 |
| Management number | 2020B03191 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34660 Cournonterral |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 800 400.00 | 3 800 400.00 | 3 800 400.00 | |
044 Total Fixed Assets | 3 800 400.00 | 3 800 400.00 | 3 800 400.00 | |
068 Receivables – Trade and related accounts | 180 000.00 | 180 000.00 | 180 000.00 | |
072 Receivables – Other | 2 708.00 | 2 708.00 | 2 708.00 | |
084 Cash | 28 125.00 | 28 125.00 | 28 125.00 | |
096 Total Current Assets + Prepaid Expenses | 210 834.00 | 210 834.00 | 210 834.00 | |
110 Total Assets | 4 011 234.00 | 4 011 234.00 | 4 011 234.00 | |
120 Share or Individual Capital | 3 700 000.00 | |||
136 Profit for the Year | -13 293.00 | |||
142 Total Equity - Total I | 3 686 707.00 | |||
156 Loans and similar debts | 150 118.00 | |||
166 Suppliers and related accounts | 830.00 | |||
172 Other debts | 173 579.00 | |||
176 Total debts | 324 527.00 | |||
180 Liabilities Total | 4 011 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800 400.00 | |||
193 Of which financial assets due in less than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 001.00 | 150 001.00 | ||
242 Other external expenses | 14 124.00 | 14 124.00 | ||
250 Staff compensation | 113 830.00 | 113 830.00 | ||
252 Social security contributions | 35 309.00 | 35 309.00 | ||
264 Total operating expenses | 163 264.00 | 163 264.00 | ||
270 Operating profit | -13 263.00 | -13 263.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | -13 293.00 | -13 293.00 | ||
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