Grow your business safely with NL FINANCES
All the information you need about NL FINANCES to develop and secure your business in France
N
HOME >
CORPORATES
>
NL FINANCES >
BALANCE SHEET (
2020-03-30)
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 | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 823 |
| Management number | 2005B00051 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61500 Macé |
| 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 | 96 882.00 | 96 882.00 | 96 882.00 | |
CF Cash and cash equivalents | 3 048.00 | 3 048.00 | 3 048.00 | |
CJ TOTAL (II) | 99 930.00 | 99 930.00 | 99 930.00 | |
CO Grand total (0 to V) | 538 283.00 | 538 283.00 | 538 283.00 | |
CR Shares due in more than one year | 45 381.00 | 45 381.00 | ||
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 | 119 900.00 | 208 000.00 | 119 900.00 | |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | 20 800.00 | |
DG Other reserves | 119 183.00 | 114 416.00 | 119 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 343.00 | 18 332.00 | -56 343.00 | |
DL TOTAL (I) | 203 539.00 | 361 549.00 | 203 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 273.00 | 121 520.00 | 244 273.00 | |
DX Trade payables and related accounts | 581.00 | 1 350.00 | 581.00 | |
DY Tax and social security liabilities | 89 889.00 | 1 695.00 | 89 889.00 | |
EC TOTAL (IV) | 334 743.00 | 124 566.00 | 334 743.00 | |
EE Grand total (I to V) | 538 283.00 | 486 115.00 | 538 283.00 | |
EG Accrued income and payables due within one year | 91 523.00 | 124 566.00 | 91 523.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 320.00 | |||
GF Total Operating Expenses (II) | 1 320.00 | |||
GG - OPERATING RESULT (I - II) | -1 320.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 926.00 | |||
GP Total financial income (V) | 17 926.00 | |||
GR Interest and similar expenses | 1 813.00 | |||
GU Total financial expenses (VI) | 1 813.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 71 136.00 | -639.00 | 71 136.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 926.00 | 20 834.00 | 17 926.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 269.00 | 2 502.00 | 74 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 343.00 | 18 332.00 | -56 343.00 | |
| 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 | 582.00 | 582.00 | 582.00 | |
8E Income Taxes | 89 889.00 | 89 889.00 | 89 889.00 | |
VC Group and associates | 96 882.00 | 51 500.00 | 45 382.00 | 96 882.00 |
VI Group and Associates | 244 273.00 | 1 053.00 | 243 220.00 | 244 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 882.00 | 51 500.00 | 45 382.00 | 96 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 744.00 | 91 524.00 | 243 220.00 | 334 744.00 |
all companies in France
Complete and comprehensive database.
