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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : NICOLAS PRADIER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-03-31 | Simplified |
| 2020-05-26 | Public | 2018-03-31 | Simplified |
| 2017-07-11 | Public | 2017-03-31 | Complete |
| Name | NICOLAS PRADIER HOLDING |
| Siren | 752129635 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 11671 |
| Management number | 2012B00657 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 Chamalières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 093.00 | 13 982.00 | 74 110.00 | 88 093.00 |
040 Financial Assets | 880 912.00 | 880 912.00 | 880 912.00 | |
044 Total Fixed Assets | 969 006.00 | 13 982.00 | 955 023.00 | 969 006.00 |
068 Receivables – Trade and related accounts | 25 370.00 | 25 370.00 | 25 370.00 | |
072 Receivables – Other | 7 755.00 | 7 755.00 | 7 755.00 | |
084 Cash | 353 105.00 | 353 105.00 | 353 105.00 | |
096 Total Current Assets + Prepaid Expenses | 386 230.00 | 386 230.00 | 386 230.00 | |
110 Total Assets | 1 355 236.00 | 13 982.00 | 1 341 254.00 | 1 355 236.00 |
120 Share or Individual Capital | 430 000.00 | |||
126 Legal Reserve | 43 000.00 | |||
132 Other Reserves | 689 451.00 | |||
136 Profit for the Year | 155 046.00 | |||
142 Total Equity - Total I | 1 317 497.00 | |||
156 Loans and similar debts | 9 834.00 | |||
172 Other debts | 13 921.00 | |||
176 Total debts | 23 756.00 | |||
180 Liabilities Total | 1 341 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 430.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 092.00 | |||
195 Of which payables due in more than one year | 7 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 849.00 | 126 849.00 | ||
230 Other income | 15 345.00 | 15 345.00 | ||
232 Total operating income excluding VAT | 142 195.00 | 142 195.00 | ||
242 Other external expenses | 31 588.00 | 31 588.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 2 931.00 | 2 931.00 | ||
250 Staff compensation | 81 706.00 | 81 706.00 | ||
252 Social security contributions | 1 284.00 | 1 284.00 | ||
254 Depreciation and amortization | 9 644.00 | 9 644.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 127 157.00 | 127 157.00 | ||
270 Operating profit | 15 038.00 | 15 038.00 | ||
280 Financial income | 118 615.00 | 118 615.00 | ||
290 Exceptional income | 120 092.00 | 120 092.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 95 705.00 | 95 705.00 | ||
306 Income tax's | 2 828.00 | 2 828.00 | ||
310 Profit or loss | 155 046.00 | 155 046.00 | ||
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