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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE NPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2021-03-10 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2018-11-23 | Public | 2017-03-31 | Simplified |
| 2017-02-21 | Public | 2016-03-31 | Simplified |
| Name | HOLDING FINANCIERE NPH |
| Siren | 789508876 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 24275 |
| Management number | 2012B04299 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 EYSINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
040 Financial Assets | 2 176 865.00 | 2 176 865.00 | 2 176 865.00 | |
044 Total Fixed Assets | 2 177 145.00 | 2 177 145.00 | 2 177 145.00 | |
068 Receivables – Trade and related accounts | 12 616.00 | 12 616.00 | 12 616.00 | |
072 Receivables – Other | 611 285.00 | 611 285.00 | 611 285.00 | |
084 Cash | 3 290.00 | 3 290.00 | 3 290.00 | |
092 Prepaid expenses | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 627 978.00 | 627 978.00 | 627 978.00 | |
110 Total Assets | 2 805 123.00 | 2 805 123.00 | 2 805 123.00 | |
120 Share or Individual Capital | 201 300.00 | |||
126 Legal Reserve | 8 330.00 | |||
134 Retained Earnings | -6 458.00 | |||
136 Profit for the Year | -142 148.00 | |||
142 Total Equity - Total I | 61 024.00 | |||
156 Loans and similar debts | 2 382 895.00 | |||
166 Suppliers and related accounts | 17 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 770.00 | |||
172 Other debts | 343 991.00 | |||
176 Total debts | 2 744 099.00 | |||
180 Liabilities Total | 2 805 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 271.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 407.00 | |||
195 Of which payables due in more than one year | 2 184 847.00 | |||
199 Of which current accounts of debit partners | 587 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -7 885.00 | -7 885.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 45.00 | 45.00 | ||
242 Other external expenses | 33 540.00 | 33 540.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 576.00 | ||
250 Staff compensation | 17 265.00 | 17 265.00 | ||
252 Social security contributions | 17 627.00 | 17 627.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 70 011.00 | 70 011.00 | ||
270 Operating profit | -69 965.00 | -69 965.00 | ||
280 Financial income | 132 022.00 | 132 022.00 | ||
290 Exceptional income | 8 407.00 | 8 407.00 | ||
294 Financial expenses | 144 275.00 | 144 275.00 | ||
300 Exceptional expenses | 68 338.00 | 68 338.00 | ||
310 Profit or loss | -142 148.00 | -142 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 271.00 | 49 271.00 | ||
484 DECREASES Financial Assets | 1 049.00 | 1 049.00 | ||
490 Total Fixed Assets (Gross Value) | 2 128 922.00 | 2 128 922.00 | ||
492 Total Fixed Assets (Increases) | 49 271.00 | 49 271.00 | ||
494 Total Fixed Assets (Decreases) | 1 049.00 | 1 049.00 | ||
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