Grow your business safely with NESTOR BIDCO
All the information you need about NESTOR BIDCO to develop and secure your business in France
N
HOME >
CORPORATES
>
NESTOR BIDCO >
BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : NESTOR BIDCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Consolidated |
| 2018-04-27 | Public | 2016-12-31 | Simplified |
| Name | Compagnie Financière Holding Mixte Milleis |
| Siren | 820231736 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 118362 |
| Management number | 2016B11229 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 500 003.00 | 47 500 003.00 | 47 500 003.00 | |
BZ Other receivables | 5 614 963.00 | 5 614 963.00 | 5 614 963.00 | |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 2 100 559.00 | 2 100 559.00 | 2 100 559.00 | |
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 7 715 607.00 | 7 715 607.00 | 7 715 607.00 | |
CO Grand total (0 to V) | 55 215 610.00 | 55 215 610.00 | 55 215 610.00 | |
CU Other investments | 47 500 003.00 | 47 500 003.00 | 47 500 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 497 316.00 | 497 316.00 | 497 316.00 | |
DB Share, merger, contribution premiums, etc. | 49 564 186.00 | 49 564 186.00 | 49 564 186.00 | |
DH Retained earnings | -46 788.00 | -3 000.00 | -46 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 092 378.00 | -43 788.00 | 5 092 378.00 | |
DL TOTAL (I) | 55 107 092.00 | 50 014 714.00 | 55 107 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | |||
DX Trade payables and related accounts | 108 342.00 | 46 811.00 | 108 342.00 | |
DY Tax and social security liabilities | 176.00 | 76.00 | 176.00 | |
EC TOTAL (IV) | 108 518.00 | 46 891.00 | 108 518.00 | |
EE Grand total (I to V) | 55 215 610.00 | 50 061 605.00 | 55 215 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 200 000.00 | |||
FR Total operating income (I) | 200 000.00 | |||
FW Other purchases and external expenses | 722 494.00 | |||
FX Taxes, duties, and similar payments | 100.00 | |||
GF Total Operating Expenses (II) | 722 594.00 | |||
GG - OPERATING RESULT (I - II) | -522 594.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -522 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 614 966.00 | -5 614 966.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 006.00 | 200 006.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 892 372.00 | 43 788.00 | -4 892 372.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 092 378.00 | -43 788.00 | 5 092 378.00 | |
all companies in France
Complete and comprehensive database.
