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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : Nouveau Monde Assurances et Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| Name | Nouveau Monde Assurances et Investissements |
| Siren | 881733489 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005427 |
| Management number | 2020B00262 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
AT Other tangible assets | 4 549.00 | 1 437.00 | 3 112.00 | 4 549.00 |
BJ TOTAL (I) | 91 549.00 | 1 437.00 | 90 112.00 | 91 549.00 |
BZ Other receivables | 7 137.00 | 7 137.00 | 7 137.00 | |
CF Cash and cash equivalents | 11 118.00 | 11 118.00 | 11 118.00 | |
CJ TOTAL (II) | 18 254.00 | 18 254.00 | 18 254.00 | |
CO Grand total (0 to V) | 109 803.00 | 1 437.00 | 108 366.00 | 109 803.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 117.00 | 117.00 | ||
DG Other reserves | 2 213.00 | 2 213.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 452.00 | 2 330.00 | 19 452.00 | |
DL TOTAL (I) | 23 782.00 | 4 330.00 | 23 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 872.00 | 81 324.00 | 68 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 782.00 | 8 046.00 | 8 782.00 | |
DX Trade payables and related accounts | 1 646.00 | 1 460.00 | 1 646.00 | |
DY Tax and social security liabilities | 5 244.00 | 411.00 | 5 244.00 | |
EA Other liabilities | 41.00 | 10.00 | 41.00 | |
EC TOTAL (IV) | 84 585.00 | 91 251.00 | 84 585.00 | |
EE Grand total (I to V) | 108 366.00 | 95 581.00 | 108 366.00 | |
EG Accrued income and payables due within one year | 28 246.00 | 22 379.00 | 28 246.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 196.00 | 43 196.00 | 43 196.00 | |
FJ Net sales | 43 196.00 | 43 196.00 | 43 196.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 43 199.00 | |||
FW Other purchases and external expenses | 16 822.00 | |||
FX Taxes, duties, and similar payments | 479.00 | |||
FY Salaries and Wages | 1 000.00 | |||
FZ Social Security Contributions | 400.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 122.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 19 823.00 | |||
GG - OPERATING RESULT (I - II) | 23 377.00 | |||
GR Interest and similar expenses | 492.00 | |||
GU Total financial expenses (VI) | 492.00 | |||
GV - FINANCIAL INCOME (V - VI) | -492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 433.00 | 411.00 | 3 433.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 199.00 | 20 237.00 | 43 199.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 747.00 | 17 908.00 | 23 747.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 452.00 | 2 330.00 | 19 452.00 | |
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