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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : NHP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | NHP |
| Siren | 513877811 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 4109 |
| Management number | 2009B00442 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 075 250.00 | 3 075 250.00 | 3 075 250.00 | |
044 Total Fixed Assets | 3 075 250.00 | 3 075 250.00 | 3 075 250.00 | |
072 Receivables – Other | 2 035.00 | 2 035.00 | 2 035.00 | |
084 Cash | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 2 429.00 | 2 429.00 | 2 429.00 | |
110 Total Assets | 3 077 680.00 | 3 077 680.00 | 3 077 680.00 | |
120 Share or Individual Capital | 990 750.00 | |||
126 Legal Reserve | 77 481.00 | |||
132 Other Reserves | 1 228 363.00 | |||
134 Retained Earnings | -349 771.00 | |||
136 Profit for the Year | -25 929.00 | |||
142 Total Equity - Total I | 1 920 892.00 | |||
156 Loans and similar debts | 146 673.00 | |||
166 Suppliers and related accounts | 3 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 005 534.00 | |||
172 Other debts | 1 006 409.00 | |||
176 Total debts | 1 156 787.00 | |||
180 Liabilities Total | 3 077 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 840.00 | 10 840.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 841.00 | 10 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 840.00 | 10 840.00 | ||
242 Other external expenses | 10 664.00 | 10 664.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 21 647.00 | 21 647.00 | ||
270 Operating profit | -10 805.00 | -10 805.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 16 623.00 | 16 623.00 | ||
310 Profit or loss | -25 929.00 | -25 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 075 251.00 | 3 075 251.00 | ||
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