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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : NEXIMMO 41
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | NEXIMMO 41 |
| Siren | 491345286 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 124115 |
| Management number | 2014B13361 |
| Activity code | 4110B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 23 148.00 | 23 148.00 | 23 148.00 | |
BZ Other receivables | 163 468.00 | 163 468.00 | 163 468.00 | |
CJ TOTAL (II) | 187 117.00 | 187 117.00 | 187 117.00 | |
CO Grand total (0 to V) | 187 117.00 | 187 117.00 | 187 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -10 568.00 | -20 252.00 | -10 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 185.00 | 9 683.00 | -116 185.00 | |
DL TOTAL (I) | -86 054.00 | 30 131.00 | -86 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 270 232.00 | 150 269.00 | 270 232.00 | |
DY Tax and social security liabilities | 2 939.00 | 2 939.00 | 2 939.00 | |
EC TOTAL (IV) | 273 171.00 | 153 209.00 | 273 171.00 | |
EE Grand total (I to V) | 187 117.00 | 183 340.00 | 187 117.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -114 232.00 | |||
FR Total operating income (I) | -114 231.00 | |||
FW Other purchases and external expenses | 1 946.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 1 954.00 | |||
GG - OPERATING RESULT (I - II) | -116 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -116 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -114 231.00 | -114 231.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954.00 | -9 683.00 | 1 954.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 185.00 | 9 683.00 | -116 185.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 233.00 | 270 233.00 | 270 233.00 | |
UX Other trade receivables | 23 149.00 | 23 149.00 | 23 149.00 | |
VB VAT | 46 564.00 | 46 564.00 | 46 564.00 | |
VC Group and associates | 82 430.00 | 82 430.00 | 82 430.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 474.00 | 34 474.00 | 34 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 617.00 | 186 617.00 | 186 617.00 | |
VW VAT | 2 939.00 | 2 939.00 | 2 939.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 172.00 | 273 172.00 | 273 172.00 | |
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