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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : HOLDING NAVOISEAU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | HOLDING NAVOISEAU FINANCES |
| Siren | 818978009 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 4338 |
| Management number | 2016B00160 |
| Activity code | 6630Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71590 Gergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 566 740.00 | 566 740.00 | 566 740.00 | |
044 Total Fixed Assets | 566 740.00 | 566 740.00 | 566 740.00 | |
084 Cash | 9 262.00 | 9 262.00 | 9 262.00 | |
096 Total Current Assets + Prepaid Expenses | 9 262.00 | 9 262.00 | 9 262.00 | |
110 Total Assets | 576 002.00 | 576 002.00 | 576 002.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 119 050.00 | |||
136 Profit for the Year | 34 609.00 | |||
142 Total Equity - Total I | 153 769.00 | |||
156 Loans and similar debts | 345 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 926.00 | |||
172 Other debts | 77 116.00 | |||
176 Total debts | 422 233.00 | |||
180 Liabilities Total | 576 002.00 | |||
193 Of which financial assets due in less than one year | 6 790.00 | |||
195 Of which payables due in more than one year | 286 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 750.00 | 11 927.00 | 12 750.00 | |
232 Total operating income excluding VAT | 12 750.00 | 11 927.00 | 12 750.00 | |
242 Other external expenses | 1 445.00 | 1 201.00 | 1 445.00 | |
264 Total operating expenses | 1 445.00 | 1 201.00 | 1 445.00 | |
270 Operating profit | 11 305.00 | 10 726.00 | 11 305.00 | |
280 Financial income | 28 000.00 | 31 500.00 | 28 000.00 | |
294 Financial expenses | 3 506.00 | 4 001.00 | 3 506.00 | |
306 Income tax's | 1 190.00 | 1 190.00 | ||
310 Profit or loss | 34 609.00 | 38 225.00 | 34 609.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 566 740.00 | 566 740.00 | ||
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