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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : NEXIMMO 122
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| Name | NEXIMMO 122 |
| Siren | 841203839 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 2915 |
| Management number | 2021B04484 |
| Activity code | 4110B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 987 890.00 | 987 890.00 | 987 890.00 | |
BV Advances and down payments on orders | 13 883.00 | 13 883.00 | 13 883.00 | |
BX Customers and related accounts | 228 000.00 | 228 000.00 | 228 000.00 | |
BZ Other receivables | 134 278.00 | 134 278.00 | 134 278.00 | |
CJ TOTAL (II) | 1 364 052.00 | 1 364 052.00 | 1 364 052.00 | |
CO Grand total (0 to V) | 1 364 052.00 | 1 364 052.00 | 1 364 052.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -18 027.00 | -16 248.00 | -18 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | -1 778.00 | -134.00 | |
DL TOTAL (I) | 18 838.00 | 18 972.00 | 18 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 1 800.00 | |||
DY Tax and social security liabilities | 56 613.00 | 56 613.00 | ||
EB Prepaid income (2) | 1 288 600.00 | 1 288 600.00 | ||
EC TOTAL (IV) | 1 345 213.00 | 1 800.00 | 1 345 213.00 | |
EE Grand total (I to V) | 1 364 052.00 | 20 772.00 | 1 364 052.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 987 890.00 | |||
FR Total operating income (I) | 987 891.00 | |||
FW Other purchases and external expenses | 988 025.00 | |||
GF Total Operating Expenses (II) | 988 025.00 | |||
GG - OPERATING RESULT (I - II) | -134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 987 891.00 | 987 891.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 025.00 | 1 778.00 | 988 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | -1 778.00 | -134.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 1 288 600.00 | 1 288 600.00 | 1 288 600.00 | |
UX Other trade receivables | 228 000.00 | 228 000.00 | 228 000.00 | |
VC Group and associates | 134 278.00 | 134 278.00 | 134 278.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 278.00 | 362 278.00 | 362 278.00 | |
VW VAT | 56 613.00 | 56 613.00 | 56 613.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 213.00 | 1 345 213.00 | 1 345 213.00 | |
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