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BALANCE SHEET (
2019-08-07)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/035258 |
| Management number | 2013B05553 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| 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 | 16 300.00 | 16 300.00 | |
040 Financial Assets | 1 139 976.00 | 47 000.00 | 1 092 976.00 | 1 139 976.00 |
044 Total Fixed Assets | 1 156 276.00 | 63 300.00 | 1 092 976.00 | 1 156 276.00 |
068 Receivables – Trade and related accounts | 271 138.00 | 13 166.00 | 257 971.00 | 271 138.00 |
072 Receivables – Other | 7 112.00 | 7 112.00 | 7 112.00 | |
084 Cash | 225 350.00 | 225 350.00 | 225 350.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 503 897.00 | 13 166.00 | 490 731.00 | 503 897.00 |
110 Total Assets | 1 660 174.00 | 76 466.00 | 1 583 708.00 | 1 660 174.00 |
120 Share or Individual Capital | 375 000.00 | |||
134 Retained Earnings | -173 910.00 | |||
136 Profit for the Year | 2 772.00 | |||
142 Total Equity - Total I | 203 862.00 | |||
156 Loans and similar debts | 1 039 488.00 | |||
166 Suppliers and related accounts | 21 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 278.00 | |||
172 Other debts | 318 886.00 | |||
176 Total debts | 1 379 845.00 | |||
180 Liabilities Total | 1 583 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 764.00 | |||
195 Of which payables due in more than one year | 540 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 800.00 | 108 800.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 109 001.00 | 109 001.00 | ||
242 Other external expenses | 39 977.00 | 39 977.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
254 Depreciation and amortization | 1 750.00 | 1 750.00 | ||
256 Provisions | 13 166.00 | 13 166.00 | ||
264 Total operating expenses | 55 485.00 | 55 485.00 | ||
270 Operating profit | 53 516.00 | 53 516.00 | ||
280 Financial income | 11 028.00 | 11 028.00 | ||
294 Financial expenses | 61 175.00 | 61 175.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 502.00 | 502.00 | ||
310 Profit or loss | 2 772.00 | 2 772.00 | ||
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