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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : NL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-03-30 | Public | 2019-12-31 | Complete |
| 2019-11-01 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | NL FINANCES |
| Siren | 481119741 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1793 |
| Management number | 2005B00051 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61500 Macé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 438 353.00 | 438 353.00 | 438 353.00 | |
BZ Other receivables | 18 097.00 | 18 097.00 | 18 097.00 | |
CF Cash and cash equivalents | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 18 168.00 | 18 168.00 | 18 168.00 | |
CO Grand total (0 to V) | 456 521.00 | 456 521.00 | 456 521.00 | |
CU Other investments | 438 353.00 | 438 353.00 | 438 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | 208 000.00 | |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | 20 800.00 | |
DG Other reserves | 71 794.00 | 53 655.00 | 71 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 092.00 | 18 139.00 | 19 092.00 | |
DL TOTAL (I) | 319 687.00 | 300 594.00 | 319 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 267.00 | 140 530.00 | 136 267.00 | |
DX Trade payables and related accounts | 567.00 | 550.00 | 567.00 | |
EC TOTAL (IV) | 136 834.00 | 141 080.00 | 136 834.00 | |
EE Grand total (I to V) | 456 521.00 | 441 675.00 | 456 521.00 | |
EG Accrued income and payables due within one year | 136 834.00 | 141 080.00 | 136 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 959.00 | |||
GF Total Operating Expenses (II) | 1 959.00 | |||
GG - OPERATING RESULT (I - II) | -1 959.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 315.00 | |||
GP Total financial income (V) | 26 315.00 | |||
GR Interest and similar expenses | 2 662.00 | |||
GU Total financial expenses (VI) | 2 662.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 653.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 602.00 | 2 753.00 | 2 602.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 092.00 | 18 139.00 | 19 092.00 | |
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