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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : NLS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | NLS HOLDING |
| Siren | 820896116 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 13419 |
| Management number | 2016B01142 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35550 SIXT SUR AFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 111 330.00 | 3 111 330.00 | 3 111 330.00 | |
044 Total Fixed Assets | 3 111 330.00 | 3 111 330.00 | 3 111 330.00 | |
084 Cash | 3 168.00 | 3 168.00 | 3 168.00 | |
096 Total Current Assets + Prepaid Expenses | 3 168.00 | 3 168.00 | 3 168.00 | |
110 Total Assets | 3 114 498.00 | 3 114 498.00 | 3 114 498.00 | |
120 Share or Individual Capital | 1 018 000.00 | |||
134 Retained Earnings | -6 639.00 | |||
136 Profit for the Year | -6 082.00 | |||
140 Regulated Provisions | 20.00 | |||
142 Total Equity - Total I | 1 005 298.00 | |||
156 Loans and similar debts | 580 578.00 | |||
166 Suppliers and related accounts | 8 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 512 000.00 | |||
172 Other debts | 1 520 000.00 | |||
176 Total debts | 2 109 200.00 | |||
180 Liabilities Total | 3 114 498.00 | |||
195 Of which payables due in more than one year | 295 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 222.00 | 1 699.00 | 6 222.00 | |
243 (including business tax) | -160.00 | -160.00 | ||
244 Taxes, duties and similar payments | -160.00 | 160.00 | -160.00 | |
264 Total operating expenses | 6 062.00 | 1 859.00 | 6 062.00 | |
270 Operating profit | -6 062.00 | -1 859.00 | -6 062.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -6 082.00 | -1 859.00 | -6 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 107 130.00 | 3 107 130.00 | ||
490 Total Fixed Assets (Gross Value) | 4 200.00 | 4 200.00 | ||
492 Total Fixed Assets (Increases) | 3 107 130.00 | 3 107 130.00 | ||
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