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BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : NAMUL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Complete |
| 2023-03-21 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| Name | NAMUL INVESTISSEMENT |
| Siren | 849506225 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 48647 |
| Management number | 2019B08901 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 848 000.00 | 463 796.00 | 1 384 204.00 | 1 848 000.00 |
BZ Other receivables | 113 571.00 | 113 571.00 | 113 571.00 | |
CF Cash and cash equivalents | 65 512.00 | 65 512.00 | 65 512.00 | |
CJ TOTAL (II) | 179 083.00 | 179 083.00 | 179 083.00 | |
CO Grand total (0 to V) | 2 027 083.00 | 463 796.00 | 1 563 287.00 | 2 027 083.00 |
CS Evaluated investments - equity method | 1 848 000.00 | 463 796.00 | 1 384 204.00 | 1 848 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 848 000.00 | 1 848 000.00 | 1 848 000.00 | |
DH Retained earnings | -122 922.00 | -113 240.00 | -122 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 495.00 | -9 682.00 | -474 495.00 | |
DL TOTAL (I) | 1 250 583.00 | 1 725 078.00 | 1 250 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 583.00 | 305 824.00 | 312 583.00 | |
DX Trade payables and related accounts | 121.00 | 121.00 | 121.00 | |
EC TOTAL (IV) | 312 704.00 | 305 945.00 | 312 704.00 | |
EE Grand total (I to V) | 1 563 287.00 | 2 031 023.00 | 1 563 287.00 | |
EG Accrued income and payables due within one year | 312 704.00 | 305 945.00 | 312 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 389.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 6 389.00 | |||
GG - OPERATING RESULT (I - II) | -6 389.00 | |||
GL Other interest and similar income | 2 449.00 | |||
GP Total financial income (V) | 2 449.00 | |||
GR Interest and similar expenses | 6 759.00 | |||
GU Total financial expenses (VI) | 470 555.00 | |||
GV - FINANCIAL INCOME (V - VI) | -468 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -474 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 449.00 | 1 411.00 | 2 449.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 944.00 | 11 093.00 | 476 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 495.00 | -9 682.00 | -474 495.00 | |
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