Grow your business safely with HOLDING NOALLY
All the information you need about HOLDING NOALLY to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING NOALLY >
BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : HOLDING NOALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| Name | HOLDING NOALLY |
| Siren | 834589756 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/002900 |
| Management number | 2018B00061 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES SUR LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 310.00 | 2 861.00 | 17 449.00 | 20 310.00 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 720 310.00 | 2 861.00 | 717 449.00 | 720 310.00 |
072 Receivables – Other | 13 129.00 | 13 129.00 | 13 129.00 | |
084 Cash | 26 546.00 | 26 546.00 | 26 546.00 | |
092 Prepaid expenses | 2 652.00 | 2 652.00 | 2 652.00 | |
096 Total Current Assets + Prepaid Expenses | 42 327.00 | 42 327.00 | 42 327.00 | |
110 Total Assets | 762 637.00 | 2 861.00 | 759 776.00 | 762 637.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 56 250.00 | |||
142 Total Equity - Total I | 61 250.00 | |||
156 Loans and similar debts | 638 960.00 | |||
166 Suppliers and related accounts | 2 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 918.00 | |||
172 Other debts | 57 260.00 | |||
176 Total debts | 698 526.00 | |||
180 Liabilities Total | 759 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720 310.00 | |||
195 Of which payables due in more than one year | 546 249.00 | |||
199 Of which current accounts of debit partners | 12 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 000.00 | 126 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 126 001.00 | 126 001.00 | ||
242 Other external expenses | 5 338.00 | 5 338.00 | ||
243 (including business tax) | 116.00 | 116.00 | ||
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
250 Staff compensation | 106 938.00 | 106 938.00 | ||
252 Social security contributions | 7 756.00 | 7 756.00 | ||
254 Depreciation and amortization | 2 861.00 | 2 861.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 123 018.00 | 123 018.00 | ||
270 Operating profit | 2 983.00 | 2 983.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 6 733.00 | 6 733.00 | ||
310 Profit or loss | 56 250.00 | 56 250.00 | ||
all companies in France
Complete and comprehensive database.
