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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : NESTOLA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2022-03-28 | Public | 2021-06-30 | Simplified |
| 2021-06-23 | Public | 2020-06-30 | Simplified |
| 2020-01-02 | Public | 2019-06-30 | Simplified |
| 2019-04-24 | Public | 2018-06-30 | Simplified |
| 2017-11-02 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | NESTOLA HOLDING |
| Siren | 534369293 |
| Closing | 2016-06-30 |
| Registry code | 6851 |
| Registration number | 971 |
| Management number | 2011B00643 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68240 Kaysersberg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 13 700.00 | 1 300.00 | 15 000.00 |
040 Financial Assets | 669 980.00 | 669 980.00 | 669 980.00 | |
044 Total Fixed Assets | 684 980.00 | 13 700.00 | 671 280.00 | 684 980.00 |
072 Receivables – Other | 2 348.00 | 2 348.00 | 2 348.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 2 363.00 | 2 363.00 | 2 363.00 | |
110 Total Assets | 687 343.00 | 13 700.00 | 673 643.00 | 687 343.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 862.00 | |||
132 Other Reserves | 16 386.00 | |||
134 Retained Earnings | -25 094.00 | |||
136 Profit for the Year | 41 892.00 | |||
142 Total Equity - Total I | 334 045.00 | |||
156 Loans and similar debts | 238 101.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 937.00 | |||
172 Other debts | 99 937.00 | |||
176 Total debts | 339 598.00 | |||
180 Liabilities Total | 673 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 682.00 | 2 682.00 | ||
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 761.00 | 761.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 6 443.00 | 6 443.00 | ||
270 Operating profit | -6 443.00 | -6 443.00 | ||
280 Financial income | 68 745.00 | 68 745.00 | ||
294 Financial expenses | 12 910.00 | 12 910.00 | ||
300 Exceptional expenses | 7 500.00 | 7 500.00 | ||
310 Profit or loss | 41 892.00 | 41 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 692 480.00 | 692 480.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
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