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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : NAXICAP RENDEMENT 2024
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| Name | NAXICAP RENDEMENT 2024 |
| Siren | 840761746 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102707 |
| Management number | 2018B16447 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 232 013.00 | 11 948 778.00 | 35 283 235.00 | 47 232 013.00 |
BJ TOTAL (I) | 200 982 398.00 | 27 208 630.00 | 173 773 768.00 | 200 982 398.00 |
CF Cash and cash equivalents | 6 808 899.00 | 6 808 899.00 | 6 808 899.00 | |
CJ TOTAL (II) | 6 808 899.00 | 6 808 899.00 | 6 808 899.00 | |
CO Grand total (0 to V) | 207 791 298.00 | 27 208 630.00 | 180 582 668.00 | 207 791 298.00 |
CU Other investments | 153 750 404.00 | 15 259 851.00 | 138 490 532.00 | 153 750 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 010 000.00 | 18 010 000.00 | 18 010 000.00 | |
DH Retained earnings | -53 141 761.00 | -7 023 435.00 | -53 141 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 959 676.00 | -46 118 326.00 | 14 959 676.00 | |
DL TOTAL (I) | -20 172 084.00 | -35 131 761.00 | -20 172 084.00 | |
DT Other Bond Issues | 153 287 671.00 | 153 287 671.00 | 153 287 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 453 034.00 | 40 854 534.00 | 41 453 034.00 | |
DX Trade payables and related accounts | 3 620 149.00 | 3 328 020.00 | 3 620 149.00 | |
DY Tax and social security liabilities | 2 393 898.00 | 2 393 898.00 | ||
EC TOTAL (IV) | 200 754 752.00 | 197 470 226.00 | 200 754 752.00 | |
EE Grand total (I to V) | 180 582 668.00 | 162 338 464.00 | 180 582 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 693 637.00 | |||
FJ Net sales | 113 693 637.00 | |||
FR Total operating income (I) | 113 693 637.00 | |||
GE Other Expenses | 96 422 987.00 | |||
GF Total Operating Expenses (II) | 96 422 987.00 | |||
GG - OPERATING RESULT (I - II) | 17 270 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 270 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 310 973.00 | 2 310 973.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 693 637.00 | 105 053 070.00 | 113 693 637.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 733 960.00 | 151 171 398.00 | 98 733 960.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 959 676.00 | -46 118 326.00 | 14 959 676.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 981 435.00 | 1 990 691.00 | 8 763 496.00 | 33 981 435.00 |
7B Total provisions for depreciation | 33 981 435.00 | 1 990 691.00 | 8 763 496.00 | 33 981 435.00 |
7C Grand total | 33 981 435.00 | 1 990 691.00 | 8 763 496.00 | 33 981 435.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 153 287 671.00 | 3 287 671.00 | 150 000 000.00 | 153 287 671.00 |
8B Suppliers and Related Accounts | 3 620 149.00 | 3 620 149.00 | 3 620 149.00 | |
8D Social Security and Other Social Organizations | 2 393 898.00 | 2 393 898.00 | 2 393 898.00 | |
VG Loans with a maturity of up to one year at origin | 41 453 034.00 | 41 453 034.00 | 41 453 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 200 754 752.00 | 9 301 718.00 | 191 453 034.00 | 200 754 752.00 |
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