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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : HOLDING NB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-14 | Public | 2019-12-31 | Complete |
| 2021-07-13 | Public | 2018-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | HOLDING NB |
| Siren | 828521344 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 13624 |
| Management number | 2017B00898 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 801 990.00 | 801 990.00 | 801 990.00 | |
BX Customers and related accounts | 40 100.00 | 40 100.00 | 40 100.00 | |
BZ Other receivables | 67 701.00 | 67 701.00 | 67 701.00 | |
CF Cash and cash equivalents | 11 128.00 | 11 128.00 | 11 128.00 | |
CJ TOTAL (II) | 118 929.00 | 118 929.00 | 118 929.00 | |
CO Grand total (0 to V) | 920 919.00 | 920 919.00 | 920 919.00 | |
CU Other investments | 801 990.00 | 801 990.00 | 801 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 3 529.00 | 3 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 398.00 | 3 529.00 | 4 398.00 | |
DL TOTAL (I) | 807 927.00 | 803 529.00 | 807 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 693.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 98 315.00 | 98 315.00 | ||
DX Trade payables and related accounts | 85.00 | 85.00 | ||
DY Tax and social security liabilities | 7 791.00 | 6 319.00 | 7 791.00 | |
EA Other liabilities | 6 800.00 | 6 799.00 | 6 800.00 | |
EC TOTAL (IV) | 112 992.00 | 13 811.00 | 112 992.00 | |
EE Grand total (I to V) | 920 919.00 | 817 340.00 | 920 919.00 | |
EG Accrued income and payables due within one year | 112 992.00 | 13 811.00 | 112 992.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 60 008.00 | |||
FW Other purchases and external expenses | 11 963.00 | |||
FX Taxes, duties, and similar payments | 450.00 | |||
FY Salaries and Wages | 39 432.00 | |||
FZ Social Security Contributions | 2 586.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 54 432.00 | |||
GG - OPERATING RESULT (I - II) | 5 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 174.00 | 174.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -174.00 | ||
HK Income tax | 1 004.00 | 562.00 | 1 004.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 008.00 | 34 173.00 | 60 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 610.00 | 30 644.00 | 55 610.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 398.00 | 3 529.00 | 4 398.00 | |
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