Grow your business safely with NEXUS/H FRANCE SAS
All the information you need about NEXUS/H FRANCE SAS to develop and secure your business in France
N
HOME >
CORPORATES
>
NEXUS/H FRANCE SAS >
BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : NEXUS/H FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2022-03-11 | Public | 2020-12-31 | Complete |
| 2022-01-11 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| Name | NEXUS/H FRANCE SAS |
| Siren | 424115244 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 26041 |
| Management number | 1999B13335 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 089.00 | 861.00 | 1 228.00 | 2 089.00 |
BJ TOTAL (I) | 2 089.00 | 861.00 | 1 228.00 | 2 089.00 |
BX Customers and related accounts | 62 756.00 | 62 756.00 | 62 756.00 | |
BZ Other receivables | 53 727.00 | 53 727.00 | 53 727.00 | |
CF Cash and cash equivalents | 90 019.00 | 90 019.00 | 90 019.00 | |
CJ TOTAL (II) | 206 502.00 | 206 502.00 | 206 502.00 | |
CO Grand total (0 to V) | 208 591.00 | 861.00 | 207 729.00 | 208 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 7 944.00 | 870.00 | 7 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 527.00 | 7 074.00 | 33 527.00 | |
DL TOTAL (I) | 90 471.00 | 56 944.00 | 90 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 072.00 | 72.00 | 20 072.00 | |
DX Trade payables and related accounts | 56 043.00 | 37 870.00 | 56 043.00 | |
DY Tax and social security liabilities | 41 146.00 | 24 926.00 | 41 146.00 | |
EC TOTAL (IV) | 117 258.00 | 62 867.00 | 117 258.00 | |
EE Grand total (I to V) | 207 729.00 | 119 811.00 | 207 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 550.00 | 289 550.00 | 289 550.00 | |
FJ Net sales | 289 550.00 | 289 550.00 | 289 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 941.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 293 493.00 | |||
FW Other purchases and external expenses | 182 477.00 | |||
FX Taxes, duties, and similar payments | 524.00 | |||
FY Salaries and Wages | 52 065.00 | |||
FZ Social Security Contributions | 18 082.00 | |||
GA Operating Expenses - Depreciation and Amortization | 655.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 253 810.00 | |||
GG - OPERATING RESULT (I - II) | 39 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 158.00 | 1 249.00 | 6 158.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 293 493.00 | 256 366.00 | 293 493.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 966.00 | 249 292.00 | 259 966.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 527.00 | 7 074.00 | 33 527.00 | |
all companies in France
Complete and comprehensive database.
