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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : NAOH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| Name | NAOH |
| Siren | 819839721 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 787 |
| Management number | 2016B00934 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67116 REICHSTETT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 628.00 | 251.00 | 377.00 | 628.00 |
BJ TOTAL (I) | 281 703.00 | 251.00 | 281 452.00 | 281 703.00 |
BZ Other receivables | 18 350.00 | 18 350.00 | 18 350.00 | |
CF Cash and cash equivalents | 1 789.00 | 1 789.00 | 1 789.00 | |
CJ TOTAL (II) | 20 139.00 | 20 139.00 | 20 139.00 | |
CO Grand total (0 to V) | 301 842.00 | 251.00 | 301 591.00 | 301 842.00 |
CU Other investments | 281 075.00 | 281 075.00 | 281 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -17 701.00 | -11 058.00 | -17 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 218.00 | -6 643.00 | 74 218.00 | |
DL TOTAL (I) | 56 618.00 | -17 601.00 | 56 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 118.00 | 232 036.00 | 193 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 835.00 | 125 790.00 | 50 835.00 | |
DX Trade payables and related accounts | 970.00 | 46.00 | 970.00 | |
DY Tax and social security liabilities | 153.00 | |||
EA Other liabilities | 50.00 | 50.00 | ||
EC TOTAL (IV) | 244 973.00 | 358 025.00 | 244 973.00 | |
EE Grand total (I to V) | 301 591.00 | 340 424.00 | 301 591.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 442.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GA Operating Expenses - Depreciation and Amortization | 126.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 3 593.00 | |||
GG - OPERATING RESULT (I - II) | -3 593.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 666.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 2 189.00 | |||
GU Total financial expenses (VI) | 2 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782.00 | 6 643.00 | 5 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 218.00 | -6 643.00 | 74 218.00 | |
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