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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : HOLDING NAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2022-06-23 | Public | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | HOLDING NAU |
| Siren | 801075698 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 25986 |
| Management number | 2014D00411 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33640 Portets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 638 140.00 | 638 140.00 | 638 140.00 | |
044 Total Fixed Assets | 638 140.00 | 638 140.00 | 638 140.00 | |
084 Cash | 10 339.00 | 10 339.00 | 10 339.00 | |
096 Total Current Assets + Prepaid Expenses | 10 339.00 | 10 339.00 | 10 339.00 | |
110 Total Assets | 648 479.00 | 648 479.00 | 648 479.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 170 360.00 | |||
136 Profit for the Year | 55 077.00 | |||
142 Total Equity - Total I | 226 757.00 | |||
156 Loans and similar debts | 368 117.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 225.00 | |||
172 Other debts | 52 225.00 | |||
176 Total debts | 421 722.00 | |||
180 Liabilities Total | 648 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 342.00 | |||
195 Of which payables due in more than one year | 320 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 777.00 | 1 777.00 | ||
264 Total operating expenses | 1 777.00 | 1 777.00 | ||
270 Operating profit | -1 777.00 | -1 777.00 | ||
280 Financial income | 67 342.00 | 67 342.00 | ||
294 Financial expenses | 10 488.00 | 10 488.00 | ||
310 Profit or loss | 55 077.00 | 55 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 630 798.00 | 630 798.00 | ||
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