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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : NM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| Name | NM INVEST |
| Siren | 821515301 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 26942 |
| Management number | 2016B02484 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59126 LINSELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 410 773.00 | 410 773.00 | 410 773.00 | |
044 Total Fixed Assets | 410 773.00 | 410 773.00 | 410 773.00 | |
072 Receivables – Other | 1.00 | 1.00 | ||
084 Cash | 19 049.00 | 19 049.00 | 19 049.00 | |
096 Total Current Assets + Prepaid Expenses | 19 049.00 | 19 049.00 | 19 049.00 | |
110 Total Assets | 429 823.00 | 429 823.00 | 429 823.00 | |
120 Share or Individual Capital | 100 200.00 | |||
126 Legal Reserve | 10 020.00 | |||
132 Other Reserves | 206 035.00 | |||
136 Profit for the Year | 11 554.00 | |||
142 Total Equity - Total I | 327 809.00 | |||
156 Loans and similar debts | 53 405.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 128.00 | |||
172 Other debts | 48 128.00 | |||
176 Total debts | 102 013.00 | |||
180 Liabilities Total | 429 823.00 | |||
195 Of which payables due in more than one year | 26 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 719.00 | 4 639.00 | 1 719.00 | |
264 Total operating expenses | 1 719.00 | 4 639.00 | 1 719.00 | |
270 Operating profit | -1 719.00 | -4 639.00 | -1 719.00 | |
280 Financial income | 61 509.00 | 60 634.00 | 61 509.00 | |
294 Financial expenses | 48 236.00 | 2 180.00 | 48 236.00 | |
310 Profit or loss | 11 554.00 | 53 815.00 | 11 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 106 792.00 | 106 792.00 | ||
484 DECREASES Financial Assets | 76 100.00 | 76 100.00 | ||
490 Total Fixed Assets (Gross Value) | 380 081.00 | 380 081.00 | ||
492 Total Fixed Assets (Increases) | 106 792.00 | 106 792.00 | ||
494 Total Fixed Assets (Decreases) | 76 100.00 | 76 100.00 | ||
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