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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : NLS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | NLS HOLDING |
| Siren | 820896116 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 9799 |
| Management number | 2016B01142 |
| 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 | 35550 Sixt-sur-Aff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 112 610.00 | 3 112 610.00 | 3 112 610.00 | |
044 Total Fixed Assets | 3 112 610.00 | 3 112 610.00 | 3 112 610.00 | |
084 Cash | 2 706.00 | 2 706.00 | 2 706.00 | |
096 Total Current Assets + Prepaid Expenses | 2 706.00 | 2 706.00 | 2 706.00 | |
110 Total Assets | 3 115 316.00 | 3 115 316.00 | 3 115 316.00 | |
120 Share or Individual Capital | 1 018 000.00 | |||
134 Retained Earnings | -73 643.00 | |||
136 Profit for the Year | 161 023.00 | |||
140 Regulated Provisions | 1 784.00 | |||
142 Total Equity - Total I | 1 107 163.00 | |||
156 Loans and similar debts | 1 862 964.00 | |||
166 Suppliers and related accounts | 2 398.00 | |||
172 Other debts | 142 790.00 | |||
176 Total debts | 2 008 152.00 | |||
180 Liabilities Total | 3 115 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 1 301 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 532.00 | 44 844.00 | 3 532.00 | |
244 Taxes, duties and similar payments | 259.00 | 162.00 | 259.00 | |
252 Social security contributions | 1 183.00 | 1 127.00 | 1 183.00 | |
262 Other expenses | 4 116.00 | |||
264 Total operating expenses | 4 974.00 | 50 249.00 | 4 974.00 | |
270 Operating profit | -4 974.00 | -50 249.00 | -4 974.00 | |
280 Financial income | 194 403.00 | 194 403.00 | ||
294 Financial expenses | 27 524.00 | 9 783.00 | 27 524.00 | |
300 Exceptional expenses | 882.00 | 890.00 | 882.00 | |
310 Profit or loss | 161 023.00 | -60 922.00 | 161 023.00 | |
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