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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : NS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2018-06-30 | Simplified |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| Name | NS HOLDING |
| Siren | 811634252 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 26574 |
| Management number | 2015B02250 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33530 BASSENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 480 000.00 | 480 000.00 | 480 000.00 | |
044 Total Fixed Assets | 480 000.00 | 480 000.00 | 480 000.00 | |
084 Cash | 35 114.00 | 35 114.00 | 35 114.00 | |
096 Total Current Assets + Prepaid Expenses | 35 114.00 | 35 114.00 | 35 114.00 | |
110 Total Assets | 515 114.00 | 515 114.00 | 515 114.00 | |
120 Share or Individual Capital | 480 500.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 2 490.00 | |||
136 Profit for the Year | 29 968.00 | |||
142 Total Equity - Total I | 514 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 755.00 | |||
172 Other debts | 755.00 | |||
176 Total debts | 755.00 | |||
180 Liabilities Total | 515 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 072.00 | 2 072.00 | ||
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
264 Total operating expenses | 2 273.00 | 2 273.00 | ||
270 Operating profit | -2 273.00 | -2 273.00 | ||
280 Financial income | 32 242.00 | 32 242.00 | ||
310 Profit or loss | 29 968.00 | 29 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 480 000.00 | 480 000.00 | ||
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