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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE NPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2021-03-10 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2018-11-23 | Public | 2017-03-31 | Simplified |
| 2017-02-21 | Public | 2016-03-31 | Simplified |
| Name | HOLDING FINANCIERE NPH |
| Siren | 789508876 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 7071 |
| Management number | 2012B04299 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
040 Financial Assets | 1 954 560.00 | 651 601.00 | 1 302 959.00 | 1 954 560.00 |
044 Total Fixed Assets | 1 954 840.00 | 651 601.00 | 1 303 239.00 | 1 954 840.00 |
072 Receivables – Other | 300 346.00 | 188 347.00 | 111 999.00 | 300 346.00 |
084 Cash | 3 416.00 | 3 416.00 | 3 416.00 | |
096 Total Current Assets + Prepaid Expenses | 303 762.00 | 188 347.00 | 115 416.00 | 303 762.00 |
110 Total Assets | 2 258 602.00 | 839 948.00 | 1 418 654.00 | 2 258 602.00 |
120 Share or Individual Capital | 201 300.00 | |||
126 Legal Reserve | 8 330.00 | |||
134 Retained Earnings | -562 067.00 | |||
136 Profit for the Year | -462 916.00 | |||
142 Total Equity - Total I | -815 353.00 | |||
156 Loans and similar debts | 2 008 444.00 | |||
166 Suppliers and related accounts | 29 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 764.00 | |||
172 Other debts | 196 417.00 | |||
176 Total debts | 2 234 007.00 | |||
180 Liabilities Total | 1 418 654.00 | |||
195 Of which payables due in more than one year | 553 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 084.00 | 16 084.00 | ||
243 (including business tax) | -200.00 | -200.00 | ||
244 Taxes, duties and similar payments | -200.00 | -200.00 | ||
264 Total operating expenses | 15 884.00 | 15 884.00 | ||
270 Operating profit | -15 884.00 | -15 884.00 | ||
280 Financial income | 206 617.00 | 206 617.00 | ||
290 Exceptional income | 364 540.00 | 364 540.00 | ||
294 Financial expenses | 441 254.00 | 441 254.00 | ||
300 Exceptional expenses | 576 935.00 | 576 935.00 | ||
310 Profit or loss | -462 916.00 | -462 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 154 640.00 | 2 154 640.00 | ||
494 Total Fixed Assets (Decreases) | 199 800.00 | 199 800.00 | ||
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