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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : NPO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | NPO HOLDING |
| Siren | 818221012 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 23758 |
| Management number | 2016B00606 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50.00 | |||
BJ TOTAL (I) | 171 398.00 | |||
BZ Other receivables | 6 183.00 | |||
CF Cash and cash equivalents | 534 158.00 | |||
CJ TOTAL (II) | 540 341.00 | |||
CO Grand total (0 to V) | 711 739.00 | |||
CS Evaluated investments - equity method | 171 348.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 371 500.00 | 371 500.00 | 371 500.00 | |
DB Share, merger, contribution premiums, etc. | 36 500.00 | 36 500.00 | 36 500.00 | |
DD Legal reserve (1) | 23 731.00 | 16 381.00 | 23 731.00 | |
DH Retained earnings | 416 804.00 | 277 161.00 | 416 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 459.00 | 146 993.00 | -137 459.00 | |
DL TOTAL (I) | 711 076.00 | 848 535.00 | 711 076.00 | |
DX Trade payables and related accounts | 100.00 | 100.00 | 100.00 | |
DY Tax and social security liabilities | 563.00 | 588.00 | 563.00 | |
EC TOTAL (IV) | 663.00 | 688.00 | 663.00 | |
EE Grand total (I to V) | 711 739.00 | 849 223.00 | 711 739.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 295.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 296.00 | |||
GG - OPERATING RESULT (I - II) | -1 296.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 53.00 | |||
GP Total financial income (V) | 100 053.00 | |||
GU Total financial expenses (VI) | 235 652.00 | |||
GV - FINANCIAL INCOME (V - VI) | -135 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -136 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 563.00 | 793.00 | 563.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 053.00 | 150 000.00 | 100 053.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 511.00 | 3 007.00 | 237 511.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 459.00 | 146 993.00 | -137 459.00 | |
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