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BALANCE SHEET (
2019-11-01)
THE LIST OF BALANCE SHEET : NL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-03-30 | Public | 2019-12-31 | Complete |
| 2019-11-01 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | NL FINANCES |
| Siren | 481119741 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 3374 |
| Management number | 2005B00051 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61500 MACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 438 353.00 | 438 353.00 | 438 353.00 | |
BZ Other receivables | 47 715.00 | 47 715.00 | 47 715.00 | |
CF Cash and cash equivalents | 46.00 | 46.00 | 46.00 | |
CJ TOTAL (II) | 47 762.00 | 47 762.00 | 47 762.00 | |
CO Grand total (0 to V) | 486 115.00 | 486 115.00 | 486 115.00 | |
CU Other investments | 438 353.00 | 438 353.00 | 438 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | 208 000.00 | |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | 20 800.00 | |
DG Other reserves | 114 416.00 | 90 887.00 | 114 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 332.00 | 23 529.00 | 18 332.00 | |
DL TOTAL (I) | 361 549.00 | 343 216.00 | 361 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 520.00 | 131 993.00 | 121 520.00 | |
DX Trade payables and related accounts | 1 350.00 | 1 015.00 | 1 350.00 | |
DY Tax and social security liabilities | 1 695.00 | 1 695.00 | ||
EC TOTAL (IV) | 124 566.00 | 133 008.00 | 124 566.00 | |
EE Grand total (I to V) | 486 115.00 | 476 225.00 | 486 115.00 | |
EI Including equity loans | 121 520.00 | 121 520.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 345.00 | |||
GF Total Operating Expenses (II) | 1 345.00 | |||
GG - OPERATING RESULT (I - II) | -1 345.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 834.00 | |||
GP Total financial income (V) | 20 834.00 | |||
GR Interest and similar expenses | 1 795.00 | |||
GU Total financial expenses (VI) | 1 795.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -639.00 | -639.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 834.00 | 27 851.00 | 20 834.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502.00 | 4 322.00 | 2 502.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 332.00 | 23 529.00 | 18 332.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | 1 350.00 | |
8E Income Taxes | 1 695.00 | 1 695.00 | 1 695.00 | |
VC Group and associates | 47 715.00 | 47 715.00 | 47 715.00 | |
VI Group and Associates | 121 520.00 | 121 520.00 | 121 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 715.00 | 47 715.00 | 47 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 565.00 | 124 565.00 | 124 565.00 | |
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