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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : HOLDING NATIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| Name | HOLDING NATIEZ |
| Siren | 834418089 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 18705 |
| Management number | 2018B00039 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44850 LIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 975.00 | 1 681.00 | 294.00 | 1 975.00 |
028 Tangible Assets | 1 209.00 | 121.00 | 1 087.00 | 1 209.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 303 183.00 | 1 802.00 | 301 381.00 | 303 183.00 |
068 Receivables – Trade and related accounts | 35 625.00 | 35 625.00 | 35 625.00 | |
072 Receivables – Other | 282.00 | 282.00 | 282.00 | |
084 Cash | 81 269.00 | 81 269.00 | 81 269.00 | |
096 Total Current Assets + Prepaid Expenses | 117 176.00 | 117 176.00 | 117 176.00 | |
110 Total Assets | 420 359.00 | 1 802.00 | 418 557.00 | 420 359.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 24 704.00 | |||
136 Profit for the Year | 40 737.00 | |||
142 Total Equity - Total I | 395 441.00 | |||
166 Suppliers and related accounts | 1 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 21 721.00 | |||
176 Total debts | 23 116.00 | |||
180 Liabilities Total | 418 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 415.00 | 119 415.00 | ||
230 Other income | 225.00 | 225.00 | ||
232 Total operating income excluding VAT | 119 639.00 | 119 639.00 | ||
242 Other external expenses | 5 654.00 | 5 654.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 65 364.00 | 65 364.00 | ||
252 Social security contributions | 27 304.00 | 27 304.00 | ||
254 Depreciation and amortization | 738.00 | 738.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 99 646.00 | 99 646.00 | ||
270 Operating profit | 19 994.00 | 19 994.00 | ||
280 Financial income | 24 057.00 | 24 057.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
306 Income tax's | 3 165.00 | 3 165.00 | ||
310 Profit or loss | 40 737.00 | 40 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 209.00 | 1 209.00 | ||
490 Total Fixed Assets (Gross Value) | 301 975.00 | 301 975.00 | ||
492 Total Fixed Assets (Increases) | 1 209.00 | 1 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 007.00 | 1 007.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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