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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : NEPO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | NEPO HOLDING |
| Siren | 509245197 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 3583 |
| Management number | 2008B01194 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 090 742.00 | 1 090 742.00 | 1 090 742.00 | |
CF Cash and cash equivalents | 171 990.00 | 171 990.00 | 171 990.00 | |
CJ TOTAL (II) | 171 990.00 | 171 990.00 | 171 990.00 | |
CO Grand total (0 to V) | 1 262 732.00 | 1 262 732.00 | 1 262 732.00 | |
CU Other investments | 1 090 742.00 | 1 090 742.00 | 1 090 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 232 000.00 | 232 000.00 | 232 000.00 | |
DB Share, merger, contribution premiums, etc. | 216.00 | 216.00 | 216.00 | |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | 23 200.00 | |
DG Other reserves | 586 041.00 | 498 595.00 | 586 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 016.00 | 87 446.00 | 185 016.00 | |
DL TOTAL (I) | 1 026 473.00 | 841 457.00 | 1 026 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 233 704.00 | 296 931.00 | 233 704.00 | |
DX Trade payables and related accounts | 2 554.00 | 2 510.00 | 2 554.00 | |
EC TOTAL (IV) | 236 258.00 | 299 441.00 | 236 258.00 | |
EE Grand total (I to V) | 1 262 732.00 | 1 140 898.00 | 1 262 732.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 620.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 7 788.00 | |||
GG - OPERATING RESULT (I - II) | -7 788.00 | |||
GJ Financial income from other securities and fixed asset receivables | 197 676.00 | |||
GP Total financial income (V) | 197 676.00 | |||
GR Interest and similar expenses | 4 871.00 | |||
GU Total financial expenses (VI) | 4 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | 192 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 185 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 016.00 | 87 446.00 | 185 016.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 554.00 | 2 554.00 | 2 554.00 | |
VH Loans with a maturity of more than one year at origin | 233 704.00 | 65 014.00 | 168 690.00 | 233 704.00 |
VK Loans repaid during the year | 63 028.00 | 63 028.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 236 258.00 | 67 568.00 | 168 690.00 | 236 258.00 |
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