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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : NHP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | NHP |
| Siren | 513877811 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 4681 |
| Management number | 2009B00442 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 890.00 | 9 468.00 | 7 421.00 | 16 890.00 |
040 Financial Assets | 3 075 250.00 | 3 075 250.00 | 3 075 250.00 | |
044 Total Fixed Assets | 3 092 140.00 | 9 468.00 | 3 082 672.00 | 3 092 140.00 |
068 Receivables – Trade and related accounts | 26 990.00 | 26 990.00 | 26 990.00 | |
072 Receivables – Other | 1 259.00 | 1 259.00 | 1 259.00 | |
084 Cash | 1 977.00 | 1 977.00 | 1 977.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 30 941.00 | 30 941.00 | 30 941.00 | |
110 Total Assets | 3 123 082.00 | 9 468.00 | 3 113 614.00 | 3 123 082.00 |
120 Share or Individual Capital | 1 155 880.00 | |||
126 Legal Reserve | 7 567.00 | |||
134 Retained Earnings | -181 844.00 | |||
136 Profit for the Year | 1 580 121.00 | |||
142 Total Equity - Total I | 2 561 724.00 | |||
156 Loans and similar debts | 146 093.00 | |||
166 Suppliers and related accounts | 12 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358 463.00 | |||
172 Other debts | 393 716.00 | |||
176 Total debts | 551 890.00 | |||
180 Liabilities Total | 3 113 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 587 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154.00 | 154.00 | ||
218 Production of services sold - France | 105 013.00 | 105 013.00 | ||
230 Other income | 2 459.00 | 2 459.00 | ||
232 Total operating income excluding VAT | 107 627.00 | 107 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 067.00 | 7 067.00 | ||
242 Other external expenses | 24 919.00 | 24 919.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 1 825.00 | 1 825.00 | ||
250 Staff compensation | 34 472.00 | 34 472.00 | ||
252 Social security contributions | 7 409.00 | 7 409.00 | ||
254 Depreciation and amortization | 2 969.00 | 2 969.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 78 673.00 | 78 673.00 | ||
270 Operating profit | 28 954.00 | 28 954.00 | ||
290 Exceptional income | 2 832 498.00 | 2 832 498.00 | ||
294 Financial expenses | 11 159.00 | 11 159.00 | ||
300 Exceptional expenses | 1 244 434.00 | 1 244 434.00 | ||
306 Income tax's | 25 738.00 | 25 738.00 | ||
310 Profit or loss | 1 580 121.00 | 1 580 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 611.00 | 1 611.00 | ||
482 INCREASES Financial Assets | 2 585 651.00 | 2 585 651.00 | ||
484 DECREASES Financial Assets | 2 035 406.00 | 2 035 406.00 | ||
490 Total Fixed Assets (Gross Value) | 2 540 285.00 | 2 540 285.00 | ||
492 Total Fixed Assets (Increases) | 2 587 261.00 | 2 587 261.00 | ||
494 Total Fixed Assets (Decreases) | 2 035 406.00 | 2 035 406.00 | ||
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