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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : NBM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | NBM |
| Siren | 809289770 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 5093 |
| Management number | 2015B00198 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 603.00 | 2 603.00 | 2 603.00 | |
028 Tangible Assets | 67 438.00 | 14 657.00 | 52 781.00 | 67 438.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 70 286.00 | 17 260.00 | 53 026.00 | 70 286.00 |
072 Receivables – Other | 4 374.00 | 4 374.00 | 4 374.00 | |
084 Cash | 17 680.00 | 17 680.00 | 17 680.00 | |
096 Total Current Assets + Prepaid Expenses | 22 054.00 | 22 054.00 | 22 054.00 | |
110 Total Assets | 92 340.00 | 17 260.00 | 75 080.00 | 92 340.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 172.00 | |||
136 Profit for the Year | 14 815.00 | |||
142 Total Equity - Total I | 30 087.00 | |||
156 Loans and similar debts | 39 806.00 | |||
166 Suppliers and related accounts | 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 420.00 | |||
172 Other debts | 4 704.00 | |||
176 Total debts | 44 993.00 | |||
180 Liabilities Total | 75 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 344.00 | |||
195 Of which payables due in more than one year | 39 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 245.00 | 30 245.00 | ||
226 Operating subsidies received | 13 954.00 | 13 954.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 44 211.00 | 44 211.00 | ||
242 Other external expenses | 16 969.00 | 16 969.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 9 780.00 | 9 780.00 | ||
264 Total operating expenses | 28 727.00 | 28 727.00 | ||
270 Operating profit | 15 484.00 | 15 484.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
300 Exceptional expenses | 447.00 | 447.00 | ||
310 Profit or loss | 14 815.00 | 14 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 344.00 | 23 344.00 | ||
490 Total Fixed Assets (Gross Value) | 46 697.00 | 46 697.00 | ||
492 Total Fixed Assets (Increases) | 23 344.00 | 23 344.00 | ||
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