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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : NIMESIS TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| Name | NIMESIS TECHNOLOGY |
| Siren | 508776010 |
| Closing | 2021-09-30 |
| Registry code | 5751 |
| Registration number | 2873 |
| Management number | 2008B01211 |
| Activity code | 2445Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57245 MECLEUVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 170 249.00 | 66 234.00 | 104 016.00 | 170 249.00 |
028 Tangible Assets | 1 072 397.00 | 349 364.00 | 723 033.00 | 1 072 397.00 |
040 Financial Assets | 22 960.00 | 22 960.00 | 22 960.00 | |
044 Total Fixed Assets | 1 265 606.00 | 415 597.00 | 850 009.00 | 1 265 606.00 |
050 Raw materials, supplies, in progress | 421 299.00 | 421 299.00 | 421 299.00 | |
064 Advances and down payments on orders | 21 885.00 | 21 885.00 | 21 885.00 | |
068 Receivables – Trade and related accounts | 380 120.00 | 380 120.00 | 380 120.00 | |
072 Receivables – Other | 1 100 018.00 | 1 100 018.00 | 1 100 018.00 | |
084 Cash | 930 392.00 | 930 392.00 | 930 392.00 | |
092 Prepaid expenses | 18 878.00 | 18 878.00 | 18 878.00 | |
096 Total Current Assets + Prepaid Expenses | 2 872 593.00 | 2 872 593.00 | 2 872 593.00 | |
110 Total Assets | 4 138 199.00 | 415 597.00 | 3 722 602.00 | 4 138 199.00 |
120 Share or Individual Capital | 500 031.00 | |||
126 Legal Reserve | 17 894.00 | |||
132 Other Reserves | 260 278.00 | |||
136 Profit for the Year | 32 392.00 | |||
140 Regulated Provisions | 143 169.00 | |||
142 Total Equity - Total I | 953 764.00 | |||
156 Loans and similar debts | 976 743.00 | |||
166 Suppliers and related accounts | 171 784.00 | |||
172 Other debts | 915 556.00 | |||
174 Prepaid income | 704 754.00 | |||
176 Total debts | 2 768 838.00 | |||
180 Liabilities Total | 3 722 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 514 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 883 636.00 | 686 439.00 | 883 636.00 | |
215 Production of goods sold - Export | 313 545.00 | 313 545.00 | ||
218 Production of services sold - France | 330.00 | 330.00 | ||
222 Inventory production | 169 199.00 | -9 654.00 | 169 199.00 | |
224 Capitalized production | 66 562.00 | 51 977.00 | 66 562.00 | |
226 Operating subsidies received | 748 769.00 | 337 397.00 | 748 769.00 | |
230 Other income | 19 069.00 | 4 492.00 | 19 069.00 | |
232 Total operating income excluding VAT | 1 887 564.00 | 1 070 651.00 | 1 887 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 246 843.00 | 116 086.00 | 246 843.00 | |
240 Inventory changes (raw materials and supplies) | 3 970.00 | 13 040.00 | 3 970.00 | |
242 Other external expenses | 638 589.00 | 374 185.00 | 638 589.00 | |
243 (including business tax) | 1 846.00 | 1 846.00 | ||
244 Taxes, duties and similar payments | 9 965.00 | 6 250.00 | 9 965.00 | |
250 Staff compensation | 651 130.00 | 354 458.00 | 651 130.00 | |
252 Social security contributions | 249 325.00 | 126 983.00 | 249 325.00 | |
254 Depreciation and amortization | 137 722.00 | 99 274.00 | 137 722.00 | |
262 Other expenses | 9 865.00 | 770.00 | 9 865.00 | |
264 Total operating expenses | 1 947 410.00 | 1 091 045.00 | 1 947 410.00 | |
270 Operating profit | -59 846.00 | -20 394.00 | -59 846.00 | |
280 Financial income | 303.00 | 489.00 | 303.00 | |
290 Exceptional income | 13 544.00 | 500.00 | 13 544.00 | |
294 Financial expenses | 16 373.00 | 4 171.00 | 16 373.00 | |
300 Exceptional expenses | 630.00 | |||
306 Income tax's | -94 764.00 | -57 622.00 | -94 764.00 | |
310 Profit or loss | 32 392.00 | 33 416.00 | 32 392.00 | |
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