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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : HOLDING NIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| Name | HOLDING NIELS |
| Siren | 882527294 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36292 |
| Management number | 2020B03107 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 1 650.00 | 1 650.00 | 1 650.00 | |
084 Cash | 26 017.00 | 26 017.00 | 26 017.00 | |
096 Total Current Assets + Prepaid Expenses | 47 467.00 | 47 467.00 | 47 467.00 | |
110 Total Assets | 47 517.00 | 47 517.00 | 47 517.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 26 193.00 | |||
142 Total Equity - Total I | 26 293.00 | |||
166 Suppliers and related accounts | 9 900.00 | |||
172 Other debts | 11 325.00 | |||
176 Total debts | 21 225.00 | |||
180 Liabilities Total | 47 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 700.00 | 41 700.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 41 701.00 | 41 701.00 | ||
242 Other external expenses | 13 551.00 | 13 551.00 | ||
264 Total operating expenses | 13 551.00 | 13 551.00 | ||
270 Operating profit | 28 150.00 | 28 150.00 | ||
306 Income tax's | 1 957.00 | 1 957.00 | ||
310 Profit or loss | 26 193.00 | 26 193.00 | ||
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