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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : NEXSON CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-03-31 | Complete |
| 2022-04-29 | Public | 2021-03-31 | Complete |
| Name | NEXSON CORPORATION |
| Siren | 891083107 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 6042 |
| Management number | 2020B28764 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 93.00 | 93.00 | 93.00 | |
BJ TOTAL (I) | 4 666 393.00 | 4 666 393.00 | 4 666 393.00 | |
BZ Other receivables | 282 003.00 | 282 003.00 | 282 003.00 | |
CF Cash and cash equivalents | 858.00 | 858.00 | 858.00 | |
CJ TOTAL (II) | 282 861.00 | 282 861.00 | 282 861.00 | |
CO Grand total (0 to V) | 4 949 254.00 | 4 949 254.00 | 4 949 254.00 | |
CU Other investments | 4 666 300.00 | 4 666 300.00 | 4 666 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 548 500.00 | 4 548 500.00 | 4 548 500.00 | |
DH Retained earnings | -3 820.00 | -3 820.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 260.00 | -3 820.00 | 183 260.00 | |
DL TOTAL (I) | 4 727 940.00 | 4 544 680.00 | 4 727 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 639.00 | 80 268.00 | 213 639.00 | |
DX Trade payables and related accounts | 7 675.00 | 4 200.00 | 7 675.00 | |
EC TOTAL (IV) | 221 314.00 | 84 468.00 | 221 314.00 | |
EE Grand total (I to V) | 4 949 254.00 | 4 629 149.00 | 4 949 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 448.00 | |||
GE Other Expenses | 359.00 | |||
GF Total Operating Expenses (II) | 8 807.00 | |||
GG - OPERATING RESULT (I - II) | -8 807.00 | |||
GN Positive exchange differences | 1.00 | |||
GP Total financial income (V) | 300 069.00 | |||
GR Interest and similar expenses | 108 002.00 | |||
GU Total financial expenses (VI) | 108 002.00 | |||
GV - FINANCIAL INCOME (V - VI) | 192 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 183 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 069.00 | 300 069.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 809.00 | 3 820.00 | 116 809.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 260.00 | -3 820.00 | 183 260.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 93.00 | 93.00 | 93.00 | |
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