Grow your business safely with HOLDING NOALLY
All the information you need about HOLDING NOALLY to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING NOALLY >
BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : HOLDING NOALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| Name | HOLDING NOALLY |
| Siren | 834589756 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/004238 |
| Management number | 2018B00061 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 310.00 | 6 923.00 | 13 387.00 | 20 310.00 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 720 310.00 | 6 923.00 | 713 387.00 | 720 310.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
084 Cash | 8 647.00 | 8 647.00 | 8 647.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 416.00 | 27 416.00 | 27 416.00 | |
110 Total Assets | 747 726.00 | 6 923.00 | 740 803.00 | 747 726.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 750.00 | |||
136 Profit for the Year | 89 029.00 | |||
142 Total Equity - Total I | 150 278.00 | |||
156 Loans and similar debts | 539 912.00 | |||
166 Suppliers and related accounts | 2 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 147.00 | |||
172 Other debts | 48 297.00 | |||
176 Total debts | 590 525.00 | |||
180 Liabilities Total | 740 803.00 | |||
195 Of which payables due in more than one year | 452 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 000.00 | 126 000.00 | 192 000.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 192 008.00 | 126 001.00 | 192 008.00 | |
242 Other external expenses | 3 827.00 | 5 338.00 | 3 827.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 318.00 | 116.00 | 318.00 | |
250 Staff compensation | 149 712.00 | 106 938.00 | 149 712.00 | |
252 Social security contributions | 19 408.00 | 7 756.00 | 19 408.00 | |
254 Depreciation and amortization | 4 062.00 | 2 861.00 | 4 062.00 | |
262 Other expenses | 3.00 | 9.00 | 3.00 | |
264 Total operating expenses | 177 329.00 | 123 018.00 | 177 329.00 | |
270 Operating profit | 14 678.00 | 2 983.00 | 14 678.00 | |
280 Financial income | 85 000.00 | 60 000.00 | 85 000.00 | |
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 9 580.00 | 6 733.00 | 9 580.00 | |
306 Income tax's | 1 082.00 | 1 082.00 | ||
310 Profit or loss | 89 029.00 | 56 250.00 | 89 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 720 310.00 | 720 310.00 | ||
all companies in France
Complete and comprehensive database.
