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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : HOLDING NEMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| Name | HOLDING NEMAR |
| Siren | 813509411 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 22754 |
| Management number | 2015B04333 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 634 000.00 | 634 000.00 | 634 000.00 | |
044 Total Fixed Assets | 634 000.00 | 634 000.00 | 634 000.00 | |
072 Receivables – Other | 9 750.00 | 9 750.00 | 9 750.00 | |
084 Cash | 7 412.00 | 7 412.00 | 7 412.00 | |
096 Total Current Assets + Prepaid Expenses | 17 162.00 | 17 162.00 | 17 162.00 | |
110 Total Assets | 651 162.00 | 651 162.00 | 651 162.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 114.00 | |||
136 Profit for the Year | 59 539.00 | |||
142 Total Equity - Total I | 110 752.00 | |||
156 Loans and similar debts | 407 292.00 | |||
166 Suppliers and related accounts | 2 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 991.00 | |||
172 Other debts | 130 218.00 | |||
176 Total debts | 540 410.00 | |||
180 Liabilities Total | 651 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 820.00 | 163 820.00 | ||
226 Operating subsidies received | 1 371.00 | 1 371.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 165 196.00 | 165 196.00 | ||
242 Other external expenses | 6 668.00 | 6 668.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 1 533.00 | ||
250 Staff compensation | 89 701.00 | 89 701.00 | ||
252 Social security contributions | 16 068.00 | 16 068.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 114 066.00 | 114 066.00 | ||
270 Operating profit | 51 130.00 | 51 130.00 | ||
280 Financial income | 30 008.00 | 30 008.00 | ||
294 Financial expenses | 8 251.00 | 8 251.00 | ||
300 Exceptional expenses | -2 100.00 | -2 100.00 | ||
306 Income tax's | 15 448.00 | 15 448.00 | ||
310 Profit or loss | 59 539.00 | 59 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 604 000.00 | 604 000.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 764.00 | 32 764.00 | ||
378 Amount of deductible VAT on goods and services | 313.00 | 313.00 | ||
624 DECREASES Provisions for Risks and Charges | 30 000.00 | 30 000.00 | ||
684 DECREASES in Total Provisions Statement | 30 000.00 | 30 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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