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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : NEHOME GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-11-30 | Simplified |
| 2021-08-16 | Public | 2020-11-30 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | NEHOME GROUPE |
| Siren | 798168324 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/049197 |
| Management number | 2013B05553 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 300.00 | 14 549.00 | 1 750.00 | 16 300.00 |
040 Financial Assets | 1 141 746.00 | 47 000.00 | 1 094 746.00 | 1 141 746.00 |
044 Total Fixed Assets | 1 158 046.00 | 61 549.00 | 1 096 497.00 | 1 158 046.00 |
068 Receivables – Trade and related accounts | 156 122.00 | 156 122.00 | 156 122.00 | |
072 Receivables – Other | 2 543.00 | 2 543.00 | 2 543.00 | |
084 Cash | 52 773.00 | 52 773.00 | 52 773.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 212 445.00 | 212 445.00 | 212 445.00 | |
110 Total Assets | 1 370 492.00 | 61 549.00 | 1 308 942.00 | 1 370 492.00 |
120 Share or Individual Capital | 375 000.00 | |||
134 Retained Earnings | -166 350.00 | |||
136 Profit for the Year | -7 560.00 | |||
142 Total Equity - Total I | 201 089.00 | |||
156 Loans and similar debts | 769 285.00 | |||
166 Suppliers and related accounts | 15 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 852.00 | |||
172 Other debts | 322 597.00 | |||
176 Total debts | 1 107 852.00 | |||
180 Liabilities Total | 1 308 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 642.00 | |||
195 Of which payables due in more than one year | 510 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 360.00 | 114 360.00 | ||
232 Total operating income excluding VAT | 114 360.00 | 114 360.00 | ||
242 Other external expenses | 47 934.00 | 47 934.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
254 Depreciation and amortization | 5 433.00 | 5 433.00 | ||
264 Total operating expenses | 53 952.00 | 53 952.00 | ||
270 Operating profit | 60 407.00 | 60 407.00 | ||
280 Financial income | 10 337.00 | 10 337.00 | ||
290 Exceptional income | 47 000.00 | 47 000.00 | ||
294 Financial expenses | 108 740.00 | 108 740.00 | ||
300 Exceptional expenses | 8 411.00 | 8 411.00 | ||
306 Income tax's | 8 153.00 | 8 153.00 | ||
310 Profit or loss | -7 560.00 | -7 560.00 | ||
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