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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : NIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | NIMMO |
| Siren | 510334246 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5030 |
| Management number | 2009B00145 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 728 900.00 | 133 737.00 | 595 162.00 | 728 900.00 |
BJ TOTAL (I) | 728 900.00 | 133 737.00 | 595 162.00 | 728 900.00 |
CF Cash and cash equivalents | 5 247.00 | 5 247.00 | 5 247.00 | |
CJ TOTAL (II) | 5 247.00 | 5 247.00 | 5 247.00 | |
CO Grand total (0 to V) | 734 146.00 | 133 737.00 | 600 409.00 | 734 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 000.00 | 71 000.00 | 71 000.00 | |
DH Retained earnings | -144 752.00 | -146 538.00 | -144 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 227.00 | 1 786.00 | 4 227.00 | |
DL TOTAL (I) | -69 525.00 | -73 752.00 | -69 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 528 658.00 | 555 446.00 | 528 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 006.00 | 129 534.00 | 134 006.00 | |
DW Advances and down payments received on current orders | 1 980.00 | |||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
EA Other liabilities | 5 770.00 | 5 040.00 | 5 770.00 | |
EC TOTAL (IV) | 669 934.00 | 693 500.00 | 669 934.00 | |
EE Grand total (I to V) | 600 409.00 | 619 748.00 | 600 409.00 | |
EG Accrued income and payables due within one year | 170 181.00 | 169 137.00 | 170 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 766.00 | 60 766.00 | 60 766.00 | |
FJ Net sales | 60 766.00 | 60 766.00 | 60 766.00 | |
FQ Other income | 696.00 | |||
FR Total operating income (I) | 61 462.00 | |||
FW Other purchases and external expenses | 15 371.00 | |||
FX Taxes, duties, and similar payments | 3 227.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 286.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 37 885.00 | |||
GG - OPERATING RESULT (I - II) | 23 578.00 | |||
GR Interest and similar expenses | 19 351.00 | |||
GU Total financial expenses (VI) | 19 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 462.00 | 61 780.00 | 61 462.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 236.00 | 59 994.00 | 57 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 227.00 | 1 786.00 | 4 227.00 | |
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