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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : NUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | NUMA |
| Siren | 539343152 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12677 |
| Management number | 2012B00196 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 060.00 | 219.00 | 841.00 | 1 060.00 |
040 Financial Assets | 1 381 265.00 | 1 381 265.00 | 1 381 265.00 | |
044 Total Fixed Assets | 1 382 325.00 | 219.00 | 1 382 106.00 | 1 382 325.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 157 949.00 | 157 949.00 | 157 949.00 | |
084 Cash | 87 996.00 | 87 996.00 | 87 996.00 | |
096 Total Current Assets + Prepaid Expenses | 245 946.00 | 245 946.00 | 245 946.00 | |
110 Total Assets | 1 628 271.00 | 219.00 | 1 628 052.00 | 1 628 271.00 |
120 Share or Individual Capital | 966 265.00 | |||
126 Legal Reserve | 96 626.00 | |||
132 Other Reserves | 383 127.00 | |||
136 Profit for the Year | 155 062.00 | |||
142 Total Equity - Total I | 1 601 080.00 | |||
156 Loans and similar debts | 24 791.00 | |||
166 Suppliers and related accounts | 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 062.00 | |||
172 Other debts | 1 606.00 | |||
176 Total debts | 26 972.00 | |||
180 Liabilities Total | 1 628 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 3.00 | |||
242 Other external expenses | 7 747.00 | 20 068.00 | 7 747.00 | |
244 Taxes, duties and similar payments | 183.00 | 86.00 | 183.00 | |
252 Social security contributions | 1 042.00 | 1 178.00 | 1 042.00 | |
254 Depreciation and amortization | 219.00 | 219.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 9 194.00 | 21 332.00 | 9 194.00 | |
270 Operating profit | -9 194.00 | -21 329.00 | -9 194.00 | |
280 Financial income | 182 938.00 | 192 354.00 | 182 938.00 | |
294 Financial expenses | 401.00 | 793.00 | 401.00 | |
306 Income tax's | 18 282.00 | 3 108.00 | 18 282.00 | |
310 Profit or loss | 155 062.00 | 167 124.00 | 155 062.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | 1 060.00 | ||
490 Total Fixed Assets (Gross Value) | 1 381 265.00 | 1 381 265.00 | ||
492 Total Fixed Assets (Increases) | 1 060.00 | 1 060.00 | ||
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