Grow your business safely with HOLDING FINANCIERE NPH
All the information you need about HOLDING FINANCIERE NPH to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING FINANCIERE NPH >
BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE NPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2021-03-10 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2018-11-23 | Public | 2017-03-31 | Simplified |
| 2017-02-21 | Public | 2016-03-31 | Simplified |
| Name | HOLDING FINANCIERE NPH |
| Siren | 789508876 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 32109 |
| Management number | 2012B04299 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
040 Financial Assets | 1 954 560.00 | 798 118.00 | 1 156 442.00 | 1 954 560.00 |
044 Total Fixed Assets | 1 954 840.00 | 798 118.00 | 1 156 722.00 | 1 954 840.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 299 204.00 | 190 568.00 | 108 636.00 | 299 204.00 |
084 Cash | 3 591.00 | 3 591.00 | 3 591.00 | |
096 Total Current Assets + Prepaid Expenses | 304 795.00 | 190 568.00 | 114 228.00 | 304 795.00 |
110 Total Assets | 2 259 635.00 | 988 686.00 | 1 270 949.00 | 2 259 635.00 |
120 Share or Individual Capital | 201 300.00 | |||
126 Legal Reserve | 8 330.00 | |||
134 Retained Earnings | -1 024 983.00 | |||
136 Profit for the Year | -123 745.00 | |||
142 Total Equity - Total I | -939 098.00 | |||
156 Loans and similar debts | 2 010 674.00 | |||
166 Suppliers and related accounts | 38 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 345.00 | |||
172 Other debts | 161 365.00 | |||
176 Total debts | 2 210 047.00 | |||
180 Liabilities Total | 1 270 949.00 | |||
195 Of which payables due in more than one year | 553 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 451.00 | 15 451.00 | ||
264 Total operating expenses | 15 451.00 | 15 451.00 | ||
270 Operating profit | -15 451.00 | -15 451.00 | ||
280 Financial income | 3 454.00 | 3 454.00 | ||
290 Exceptional income | 39 425.00 | 39 425.00 | ||
294 Financial expenses | 148 952.00 | 148 952.00 | ||
300 Exceptional expenses | 2 221.00 | 2 221.00 | ||
310 Profit or loss | -123 745.00 | -123 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 954 840.00 | 1 954 840.00 | ||
all companies in France
Complete and comprehensive database.
