Grow your business safely with HOLDING FINANCIERE NPH
All the information you need about HOLDING FINANCIERE NPH to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING FINANCIERE NPH >
BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE NPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2021-03-10 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2018-11-23 | Public | 2017-03-31 | Simplified |
| 2017-02-21 | Public | 2016-03-31 | Simplified |
| Name | HOLDING FINANCIERE NPH |
| Siren | 789508876 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 2174 |
| Management number | 2012B04299 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
040 Financial Assets | 2 154 360.00 | 461 001.00 | 1 693 359.00 | 2 154 360.00 |
044 Total Fixed Assets | 2 154 640.00 | 461 001.00 | 1 693 639.00 | 2 154 640.00 |
072 Receivables – Other | 537 991.00 | 297 937.00 | 240 055.00 | 537 991.00 |
084 Cash | 3 773.00 | 3 773.00 | 3 773.00 | |
096 Total Current Assets + Prepaid Expenses | 541 764.00 | 297 937.00 | 243 828.00 | 541 764.00 |
110 Total Assets | 2 696 404.00 | 758 938.00 | 1 937 466.00 | 2 696 404.00 |
120 Share or Individual Capital | 201 300.00 | |||
126 Legal Reserve | 8 330.00 | |||
134 Retained Earnings | -205 424.00 | |||
136 Profit for the Year | -356 643.00 | |||
142 Total Equity - Total I | -352 436.00 | |||
156 Loans and similar debts | 1 957 086.00 | |||
166 Suppliers and related accounts | 16 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255 173.00 | |||
172 Other debts | 315 848.00 | |||
176 Total debts | 2 289 903.00 | |||
180 Liabilities Total | 1 937 466.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 236 000.00 | |||
195 Of which payables due in more than one year | 554 335.00 | |||
199 Of which current accounts of debit partners | 524 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 342.00 | 19 342.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
250 Staff compensation | 448.00 | 448.00 | ||
252 Social security contributions | 887.00 | 887.00 | ||
264 Total operating expenses | 21 551.00 | 21 551.00 | ||
270 Operating profit | -21 551.00 | -21 551.00 | ||
280 Financial income | 188 778.00 | 188 778.00 | ||
290 Exceptional income | 360 063.00 | 360 063.00 | ||
294 Financial expenses | 601 830.00 | 601 830.00 | ||
300 Exceptional expenses | 282 103.00 | 282 103.00 | ||
310 Profit or loss | -356 643.00 | -356 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 194 640.00 | 2 194 640.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
all companies in France
Complete and comprehensive database.
