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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : NAHMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | NAHMS |
| Siren | 813510724 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4102 |
| Management number | 2019B00631 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 100.00 | 8 100.00 | 8 100.00 | |
040 Financial Assets | 735 491.00 | 735 491.00 | 735 491.00 | |
044 Total Fixed Assets | 743 591.00 | 8 100.00 | 735 491.00 | 743 591.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 192 731.00 | 121 963.00 | 70 768.00 | 192 731.00 |
084 Cash | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 193 863.00 | 121 963.00 | 71 900.00 | 193 863.00 |
110 Total Assets | 937 454.00 | 130 063.00 | 807 391.00 | 937 454.00 |
120 Share or Individual Capital | 693 000.00 | |||
126 Legal Reserve | 4 025.00 | |||
132 Other Reserves | 26 956.00 | |||
134 Retained Earnings | 9 525.00 | |||
136 Profit for the Year | 45 893.00 | |||
140 Regulated Provisions | 5 475.00 | |||
142 Total Equity - Total I | 784 874.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 98.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 530.00 | |||
172 Other debts | 22 419.00 | |||
176 Total debts | 22 517.00 | |||
180 Liabilities Total | 807 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 000.00 | 63 000.00 | 49 000.00 | |
230 Other income | 4.00 | 4 505.00 | 4.00 | |
232 Total operating income excluding VAT | 49 004.00 | 67 505.00 | 49 004.00 | |
242 Other external expenses | 3 329.00 | 11 146.00 | 3 329.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 77.00 | 1 061.00 | |
250 Staff compensation | 17 430.00 | 13 382.00 | 17 430.00 | |
252 Social security contributions | 2 140.00 | 3 244.00 | 2 140.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 23 961.00 | 27 851.00 | 23 961.00 | |
270 Operating profit | 25 043.00 | 39 654.00 | 25 043.00 | |
280 Financial income | 25 000.00 | 30 000.00 | 25 000.00 | |
290 Exceptional income | 21.00 | 121 963.00 | 21.00 | |
294 Financial expenses | 263.00 | 122 099.00 | 263.00 | |
300 Exceptional expenses | 1 055.00 | |||
306 Income tax's | 3 908.00 | 1 854.00 | 3 908.00 | |
310 Profit or loss | 45 893.00 | 66 609.00 | 45 893.00 | |
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