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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : NM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2020-12-31 | Simplified |
| 2022-07-04 | Public | 2019-12-31 | Simplified |
| 2020-12-03 | Public | 2018-12-31 | Simplified |
| 2020-09-22 | Public | 2017-12-31 | Simplified |
| 2019-09-23 | Public | 2014-12-31 | Simplified |
| 2019-04-01 | Public | 2015-12-31 | Simplified |
| Name | NM INVEST |
| Siren | 797617776 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 16830 |
| Management number | 2013B02728 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 080 783.00 | 7 080 783.00 | 7 080 783.00 | |
044 Total Fixed Assets | 7 080 783.00 | 7 080 783.00 | 7 080 783.00 | |
072 Receivables – Other | 5 111.00 | 5 111.00 | 5 111.00 | |
084 Cash | 541 170.00 | 541 170.00 | 541 170.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 546 281.00 | 546 281.00 | 546 281.00 | |
110 Total Assets | 7 627 064.00 | 7 627 064.00 | 7 627 064.00 | |
120 Share or Individual Capital | 2 273 500.00 | |||
134 Retained Earnings | -42 750.00 | |||
136 Profit for the Year | -8 555.00 | |||
140 Regulated Provisions | 9 056.00 | |||
142 Total Equity - Total I | 2 231 250.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 938 840.00 | |||
172 Other debts | 5 393 575.00 | |||
176 Total debts | 5 395 814.00 | |||
180 Liabilities Total | 7 627 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 235 512.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 003 001.00 | |||
193 Of which financial assets due in less than one year | 378 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 521.00 | |||
232 Total operating income excluding VAT | 3 521.00 | |||
242 Other external expenses | 7 558.00 | 5 554.00 | 7 558.00 | |
244 Taxes, duties and similar payments | 3 578.00 | 2 322.00 | 3 578.00 | |
250 Staff compensation | 8 400.00 | 5 000.00 | 8 400.00 | |
252 Social security contributions | 1 588.00 | 1 819.00 | 1 588.00 | |
262 Other expenses | 6 897.00 | 7 031.00 | 6 897.00 | |
264 Total operating expenses | 28 021.00 | 21 725.00 | 28 021.00 | |
270 Operating profit | -28 021.00 | -18 204.00 | -28 021.00 | |
280 Financial income | 29 315.00 | 11 563.00 | 29 315.00 | |
290 Exceptional income | 2 003 001.00 | 1 645.00 | 2 003 001.00 | |
294 Financial expenses | 794.00 | 2 429.00 | 794.00 | |
300 Exceptional expenses | 2 012 056.00 | 132.00 | 2 012 056.00 | |
310 Profit or loss | -8 555.00 | -7 557.00 | -8 555.00 | |
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