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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : NMJ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-03-31 | Simplified |
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Complete |
| 2017-10-24 | Public | 2014-12-31 | Complete |
| 2017-10-11 | Public | 2015-12-31 | Complete |
| Name | NMJ HOLDING |
| Siren | 800514408 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 5001 |
| Management number | 2016B01558 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 907.00 | 11 712.00 | 12 195.00 | 23 907.00 |
040 Financial Assets | 10 531.00 | 10 531.00 | 10 531.00 | |
044 Total Fixed Assets | 34 438.00 | 11 712.00 | 22 726.00 | 34 438.00 |
068 Receivables – Trade and related accounts | 5 141.00 | 5 141.00 | 5 141.00 | |
072 Receivables – Other | 343 063.00 | 343 063.00 | 343 063.00 | |
084 Cash | 67 777.00 | 67 777.00 | 67 777.00 | |
092 Prepaid expenses | 1 384.00 | 1 384.00 | 1 384.00 | |
096 Total Current Assets + Prepaid Expenses | 417 365.00 | 417 365.00 | 417 365.00 | |
110 Total Assets | 451 803.00 | 11 712.00 | 440 091.00 | 451 803.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 328 511.00 | |||
136 Profit for the Year | 27 229.00 | |||
142 Total Equity - Total I | 355 960.00 | |||
166 Suppliers and related accounts | 7 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 257.00 | |||
172 Other debts | 76 136.00 | |||
176 Total debts | 84 131.00 | |||
180 Liabilities Total | 440 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
230 Other income | 303.00 | 303.00 | ||
232 Total operating income excluding VAT | 90 303.00 | 90 303.00 | ||
242 Other external expenses | 23 969.00 | 23 969.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 25 200.00 | 25 200.00 | ||
252 Social security contributions | 13 099.00 | 13 099.00 | ||
254 Depreciation and amortization | 2 682.00 | 2 682.00 | ||
264 Total operating expenses | 65 582.00 | 65 582.00 | ||
270 Operating profit | 24 722.00 | 24 722.00 | ||
280 Financial income | 3 636.00 | 3 636.00 | ||
294 Financial expenses | 1 039.00 | 1 039.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 27 229.00 | 27 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 724.00 | 11 724.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 22 414.00 | 22 414.00 | ||
492 Total Fixed Assets (Increases) | 12 024.00 | 12 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 000.00 | 18 000.00 | ||
378 Amount of deductible VAT on goods and services | 3 345.00 | 3 345.00 | ||
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