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THE LIST OF BALANCE SHEET : NM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-13 Partially confidential 2021-12-31 Complete
NameNM
Siren853226058
Closing2021-12-31
Registry code 7801
Registration number 20016
Management number2019B03590
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-117
Filing date2022-10-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address91700 Villiers-sur-Orge
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 269 300.00 269 300.00 269 300.00
BJ TOTAL (I) 271 750.00 271 750.00 271 750.00
BX Customers and related accounts 32 100.00 32 100.00 32 100.00
BZ Other receivables 6 162.00 6 162.00 6 162.00
CD Marketable securities 55 010.00 55 010.00 55 010.00
CF Cash and cash equivalents 17 608.00 17 608.00 17 608.00
CJ TOTAL (II) 110 881.00 110 881.00 110 881.00
CO Grand total (0 to V) 382 631.00 382 631.00 382 631.00
CU Other investments 2 450.00 2 450.00 2 450.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 2 500.00 5 000.00
DH Retained earnings -1 997.00 -1 997.00
DI RESULTS FOR THE YEAR (Profit or Loss) 29 827.00 -1 997.00 29 827.00
DL TOTAL (I) 32 831.00 503.00 32 831.00
DV Miscellaneous Loans and Financial Debts (4) 334 758.00 8.00 334 758.00
DX Trade payables and related accounts 748.00 748.00
DY Tax and social security liabilities 14 294.00 14 294.00
EC TOTAL (IV) 349 800.00 8.00 349 800.00
EE Grand total (I to V) 382 631.00 512.00 382 631.00

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