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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : HOLDING N.C.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | HOLDING N.C.G |
| Siren | 839471794 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/005819 |
| Management number | 2018D00321 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3.00 | |||
040 Financial Assets | 747 354.00 | 747 354.00 | 747 354.00 | |
044 Total Fixed Assets | 747 354.00 | 747 354.00 | 747 354.00 | |
072 Receivables – Other | 25 928.00 | 25 928.00 | 25 928.00 | |
084 Cash | 5 428.00 | 5 428.00 | 5 428.00 | |
096 Total Current Assets + Prepaid Expenses | 31 356.00 | 31 356.00 | 31 356.00 | |
110 Total Assets | 778 710.00 | 778 710.00 | 778 710.00 | |
120 Share or Individual Capital | 226 740.00 | |||
126 Legal Reserve | 22 674.00 | |||
132 Other Reserves | 51 922.00 | |||
136 Profit for the Year | 96 913.00 | |||
142 Total Equity - Total I | 398 249.00 | |||
156 Loans and similar debts | 356 990.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 271.00 | |||
172 Other debts | 22 271.00 | |||
176 Total debts | 380 461.00 | |||
180 Liabilities Total | 778 710.00 | |||
195 Of which payables due in more than one year | 299 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 002.00 | 3 253.00 | 3 002.00 | |
244 Taxes, duties and similar payments | 15 275.00 | |||
264 Total operating expenses | 3 002.00 | 18 528.00 | 3 002.00 | |
270 Operating profit | -3 002.00 | -18 528.00 | -3 002.00 | |
280 Financial income | 105 000.00 | 59 788.00 | 105 000.00 | |
294 Financial expenses | 5 085.00 | 5 879.00 | 5 085.00 | |
306 Income tax's | 1.00 | |||
310 Profit or loss | 96 913.00 | 35 381.00 | 96 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 747 354.00 | 747 354.00 | ||
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