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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : NM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-04-30 | Simplified |
| 2021-11-22 | Public | 2021-04-30 | Simplified |
| Name | NM HOLDING |
| Siren | 881649164 |
| Closing | 2022-04-30 |
| Registry code | 6201 |
| Registration number | 9698 |
| Management number | 2021B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62223 Athies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 318.00 | 4 641.00 | 35 677.00 | 40 318.00 |
040 Financial Assets | 836 750.00 | 836 750.00 | 836 750.00 | |
044 Total Fixed Assets | 877 068.00 | 4 641.00 | 872 427.00 | 877 068.00 |
068 Receivables – Trade and related accounts | 212 028.00 | 212 028.00 | 212 028.00 | |
072 Receivables – Other | 23 479.00 | 23 479.00 | 23 479.00 | |
084 Cash | 28 216.00 | 28 216.00 | 28 216.00 | |
096 Total Current Assets + Prepaid Expenses | 263 723.00 | 263 723.00 | 263 723.00 | |
110 Total Assets | 1 140 791.00 | 4 641.00 | 1 136 150.00 | 1 140 791.00 |
120 Share or Individual Capital | 824 700.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 30 041.00 | |||
136 Profit for the Year | 10 746.00 | |||
142 Total Equity - Total I | 865 637.00 | |||
156 Loans and similar debts | 27 335.00 | |||
166 Suppliers and related accounts | 5 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 090.00 | |||
172 Other debts | 237 768.00 | |||
176 Total debts | 270 513.00 | |||
180 Liabilities Total | 1 136 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 859 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 773.00 | 329 773.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 329 775.00 | 329 775.00 | ||
242 Other external expenses | 174 395.00 | 174 395.00 | ||
244 Taxes, duties and similar payments | 11 321.00 | 11 321.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 94 128.00 | 94 128.00 | ||
252 Social security contributions | 30 421.00 | 30 421.00 | ||
254 Depreciation and amortization | 4 242.00 | 4 242.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 314 507.00 | 314 507.00 | ||
270 Operating profit | 15 268.00 | 15 268.00 | ||
290 Exceptional income | 247.00 | 247.00 | ||
294 Financial expenses | 683.00 | 683.00 | ||
306 Income tax's | 4 085.00 | 4 085.00 | ||
310 Profit or loss | 10 746.00 | 10 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 715.00 | 32 715.00 | ||
482 INCREASES Financial Assets | 826 350.00 | 826 350.00 | ||
490 Total Fixed Assets (Gross Value) | 18 003.00 | 18 003.00 | ||
492 Total Fixed Assets (Increases) | 859 065.00 | 859 065.00 | ||
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