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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : NDR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2018-12-31 | Simplified |
| 2021-01-29 | Public | 2016-12-31 | Simplified |
| Name | NDR HOLDING |
| Siren | 752300145 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 244 |
| Management number | 2012B01557 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 672 145.00 | 1 672 145.00 | 1 672 145.00 | |
044 Total Fixed Assets | 1 672 145.00 | 1 672 145.00 | 1 672 145.00 | |
072 Receivables – Other | 132 307.00 | 132 307.00 | 132 307.00 | |
084 Cash | 48 521.00 | 48 521.00 | 48 521.00 | |
096 Total Current Assets + Prepaid Expenses | 180 828.00 | 180 828.00 | 180 828.00 | |
110 Total Assets | 1 852 973.00 | 1 852 973.00 | 1 852 973.00 | |
120 Share or Individual Capital | 1 203 255.00 | |||
134 Retained Earnings | -54 335.00 | |||
136 Profit for the Year | -13 679.00 | |||
142 Total Equity - Total I | 1 135 239.00 | |||
156 Loans and similar debts | 281 114.00 | |||
166 Suppliers and related accounts | 1 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 560.00 | |||
172 Other debts | 435 560.00 | |||
176 Total debts | 717 734.00 | |||
180 Liabilities Total | 1 852 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 313.00 | 825.00 | 2 313.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 145.00 | 146.00 | |
262 Other expenses | 358.00 | |||
264 Total operating expenses | 2 459.00 | 1 329.00 | 2 459.00 | |
270 Operating profit | -2 459.00 | -1 329.00 | -2 459.00 | |
294 Financial expenses | 11 220.00 | 12 140.00 | 11 220.00 | |
310 Profit or loss | -13 679.00 | -13 469.00 | -13 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 672 145.00 | 1 672 145.00 | ||
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