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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : GROUPE NM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| Name | GROUPE NM INVEST |
| Siren | 889062444 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15759 |
| Management number | 2020B03191 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34660 Cournonterral |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 840 000.00 | 3 840 000.00 | 3 840 000.00 | |
044 Total Fixed Assets | 3 840 000.00 | 3 840 000.00 | 3 840 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 54 392.00 | 54 392.00 | 54 392.00 | |
084 Cash | 2 419 746.00 | 2 419 746.00 | 2 419 746.00 | |
096 Total Current Assets + Prepaid Expenses | 2 474 137.00 | 2 474 137.00 | 2 474 137.00 | |
110 Total Assets | 6 314 137.00 | 6 314 137.00 | 6 314 137.00 | |
120 Share or Individual Capital | 3 700 000.00 | |||
134 Retained Earnings | -13 293.00 | |||
136 Profit for the Year | 2 314 461.00 | |||
142 Total Equity - Total I | 6 001 168.00 | |||
156 Loans and similar debts | 150 811.00 | |||
166 Suppliers and related accounts | 2 014.00 | |||
172 Other debts | 160 144.00 | |||
176 Total debts | 312 970.00 | |||
180 Liabilities Total | 6 314 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | 150 000.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 150 002.00 | 150 001.00 | 150 002.00 | |
242 Other external expenses | 6 657.00 | 14 124.00 | 6 657.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 2 756.00 | 2 756.00 | ||
250 Staff compensation | 160 493.00 | 113 830.00 | 160 493.00 | |
252 Social security contributions | 61 116.00 | 35 309.00 | 61 116.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 231 024.00 | 163 264.00 | 231 024.00 | |
270 Operating profit | -81 023.00 | -13 263.00 | -81 023.00 | |
280 Financial income | 2 400 000.00 | 2 400 000.00 | ||
294 Financial expenses | 780.00 | 31.00 | 780.00 | |
306 Income tax's | 3 736.00 | 3 736.00 | ||
310 Profit or loss | 2 314 461.00 | -13 293.00 | 2 314 461.00 | |
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