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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : EDF NOUVEAUX BUSINESS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | EDF NOUVEAUX BUSINESS HOLDING |
| Siren | 824580013 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 22840 |
| Management number | 2017B05578 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 62 412 398.00 | 62 412 398.00 | 62 412 398.00 | |
BJ TOTAL (I) | 68 169 981.00 | 68 169 981.00 | 68 169 981.00 | |
BZ Other receivables | 12 055 078.00 | 12 055 078.00 | 12 055 078.00 | |
CF Cash and cash equivalents | 32 635 048.00 | 32 635 048.00 | 32 635 048.00 | |
CJ TOTAL (II) | 44 690 125.00 | 44 690 125.00 | 44 690 125.00 | |
CO Grand total (0 to V) | 112 860 106.00 | 112 860 106.00 | 112 860 106.00 | |
CU Other investments | 5 757 582.00 | 5 757 582.00 | 5 757 582.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 437 000.00 | 37 000.00 | 110 437 000.00 | |
DH Retained earnings | -5 376.00 | -5 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | -5 376.00 | 1 068.00 | |
DL TOTAL (I) | 110 432 692.00 | 31 624.00 | 110 432 692.00 | |
DX Trade payables and related accounts | 24 927.00 | 5 376.00 | 24 927.00 | |
DZ Fixed asset liabilities and related accounts | 196 000.00 | 196 000.00 | ||
EA Other liabilities | 2 206 486.00 | 2 206 486.00 | ||
EC TOTAL (IV) | 2 427 414.00 | 5 376.00 | 2 427 414.00 | |
EE Grand total (I to V) | 112 860 106.00 | 37 000.00 | 112 860 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 37 820.00 | |||
GF Total Operating Expenses (II) | 37 820.00 | |||
GG - OPERATING RESULT (I - II) | -37 820.00 | |||
GL Other interest and similar income | 94 140.00 | |||
GN Positive exchange differences | 1 307.00 | |||
GP Total financial income (V) | 95 447.00 | |||
GR Interest and similar expenses | 56 559.00 | |||
GU Total financial expenses (VI) | 56 559.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 447.00 | 95 447.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 379.00 | 5 376.00 | 94 379.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | -5 376.00 | 1 068.00 | |
| 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 | 24 927.00 | 24 927.00 | 24 927.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 402 486.00 | 2 402 486.00 | 2 402 486.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 414.00 | 2 427 414.00 | 2 427 414.00 | |
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