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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE NPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2021-03-10 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2018-11-23 | Public | 2017-03-31 | Simplified |
| 2017-02-21 | Public | 2016-03-31 | Simplified |
| Name | HOLDING FINANCIERE NPH |
| Siren | 789508876 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 2533 |
| Management number | 2012B04299 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 EYSINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
040 Financial Assets | 2 128 642.00 | 2 128 642.00 | 2 128 642.00 | |
044 Total Fixed Assets | 2 128 922.00 | 2 128 922.00 | 2 128 922.00 | |
068 Receivables – Trade and related accounts | 6 308.00 | 6 308.00 | 6 308.00 | |
072 Receivables – Other | 653 389.00 | 653 389.00 | 653 389.00 | |
084 Cash | 22 037.00 | 22 037.00 | 22 037.00 | |
096 Total Current Assets + Prepaid Expenses | 681 734.00 | 681 734.00 | 681 734.00 | |
110 Total Assets | 2 810 656.00 | 2 810 656.00 | 2 810 656.00 | |
120 Share or Individual Capital | 201 300.00 | |||
126 Legal Reserve | 8 330.00 | |||
132 Other Reserves | 798.00 | |||
136 Profit for the Year | -7 256.00 | |||
142 Total Equity - Total I | 203 172.00 | |||
156 Loans and similar debts | 2 501 196.00 | |||
166 Suppliers and related accounts | 7 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 868.00 | |||
172 Other debts | 98 642.00 | |||
176 Total debts | 2 607 484.00 | |||
180 Liabilities Total | 2 810 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 601.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 483 968.00 | |||
195 Of which payables due in more than one year | 2 353 343.00 | |||
199 Of which current accounts of debit partners | 647 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 540.00 | 33 540.00 | ||
230 Other income | 355.00 | 355.00 | ||
232 Total operating income excluding VAT | 33 895.00 | 33 895.00 | ||
242 Other external expenses | 27 976.00 | 27 976.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
250 Staff compensation | 90 123.00 | 90 123.00 | ||
252 Social security contributions | 36 049.00 | 36 049.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 154 376.00 | 154 376.00 | ||
270 Operating profit | -120 481.00 | -120 481.00 | ||
280 Financial income | 139 869.00 | 139 869.00 | ||
290 Exceptional income | 407 129.00 | 407 129.00 | ||
294 Financial expenses | 158 153.00 | 158 153.00 | ||
300 Exceptional expenses | 275 620.00 | 275 620.00 | ||
310 Profit or loss | -7 256.00 | -7 256.00 | ||
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