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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : NEHOME GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-11-30 | Simplified |
| 2021-08-16 | Public | 2020-11-30 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | NEHOME GROUPE |
| Siren | 798168324 |
| Closing | 2020-11-30 |
| Registry code | 6901 |
| Registration number | B2021/030937 |
| Management number | 2013B05553 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 300.00 | 16 300.00 | 16 300.00 | |
028 Tangible Assets | 15 000.00 | 3 239.00 | 11 760.00 | 15 000.00 |
040 Financial Assets | 1 473 187.00 | 1 473 187.00 | 1 473 187.00 | |
044 Total Fixed Assets | 1 504 487.00 | 19 539.00 | 1 484 948.00 | 1 504 487.00 |
068 Receivables – Trade and related accounts | 912 950.00 | 13 166.00 | 899 783.00 | 912 950.00 |
072 Receivables – Other | 536 420.00 | 536 420.00 | 536 420.00 | |
084 Cash | 76 612.00 | 76 612.00 | 76 612.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 1 526 279.00 | 13 166.00 | 1 513 112.00 | 1 526 279.00 |
110 Total Assets | 3 030 767.00 | 32 706.00 | 2 998 061.00 | 3 030 767.00 |
120 Share or Individual Capital | 375 000.00 | |||
134 Retained Earnings | -171 137.00 | |||
136 Profit for the Year | 33 697.00 | |||
142 Total Equity - Total I | 237 559.00 | |||
156 Loans and similar debts | 2 455 483.00 | |||
166 Suppliers and related accounts | 16 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 870.00 | |||
172 Other debts | 288 440.00 | |||
176 Total debts | 2 760 501.00 | |||
180 Liabilities Total | 2 998 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 888 846.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 001.00 | |||
195 Of which payables due in more than one year | 2 455 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 582 504.00 | 582 504.00 | ||
230 Other income | -5 591.00 | -5 591.00 | ||
232 Total operating income excluding VAT | 576 913.00 | 576 913.00 | ||
242 Other external expenses | 41 062.00 | 41 062.00 | ||
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 2 846.00 | 2 846.00 | ||
250 Staff compensation | 158 921.00 | 158 921.00 | ||
252 Social security contributions | 59 013.00 | 59 013.00 | ||
254 Depreciation and amortization | 3 239.00 | 3 239.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 265 085.00 | 265 085.00 | ||
270 Operating profit | 311 827.00 | 311 827.00 | ||
280 Financial income | 97 665.00 | 97 665.00 | ||
290 Exceptional income | 50 405.00 | 50 405.00 | ||
294 Financial expenses | 233 297.00 | 233 297.00 | ||
300 Exceptional expenses | 150 330.00 | 150 330.00 | ||
306 Income tax's | 42 572.00 | 42 572.00 | ||
310 Profit or loss | 33 697.00 | 33 697.00 | ||
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