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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : NDR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2018-12-31 | Simplified |
| 2021-01-29 | Public | 2016-12-31 | Simplified |
| Name | NDR HOLDING |
| Siren | 752300145 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 3470 |
| Management number | 2012B01557 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 672 270.00 | 1 672 270.00 | 1 672 270.00 | |
044 Total Fixed Assets | 1 672 270.00 | 1 672 270.00 | 1 672 270.00 | |
072 Receivables – Other | 568 256.00 | 568 256.00 | 568 256.00 | |
084 Cash | -766.00 | -766.00 | -766.00 | |
096 Total Current Assets + Prepaid Expenses | 567 490.00 | 567 490.00 | 567 490.00 | |
110 Total Assets | 2 239 760.00 | 2 239 760.00 | 2 239 760.00 | |
120 Share or Individual Capital | 1 203 255.00 | |||
126 Legal Reserve | 120 326.00 | |||
134 Retained Earnings | 308 698.00 | |||
136 Profit for the Year | 207 757.00 | |||
142 Total Equity - Total I | 1 840 036.00 | |||
156 Loans and similar debts | 188 658.00 | |||
172 Other debts | 211 066.00 | |||
176 Total debts | 399 724.00 | |||
180 Liabilities Total | 2 239 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 945.00 | |||
242 Other external expenses | 2 387.00 | 5 842.00 | 2 387.00 | |
244 Taxes, duties and similar payments | 147.00 | |||
262 Other expenses | 1 974.00 | |||
264 Total operating expenses | 2 387.00 | 9 908.00 | 2 387.00 | |
270 Operating profit | -2 387.00 | -9 908.00 | -2 387.00 | |
280 Financial income | 120 000.00 | 100 000.00 | 120 000.00 | |
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 7 356.00 | 8 205.00 | 7 356.00 | |
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
310 Profit or loss | 207 757.00 | 81 887.00 | 207 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 674 770.00 | 1 674 770.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
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