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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : HOLDING NATIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| Name | HOLDING NATIEZ |
| Siren | 834418089 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 26251 |
| Management number | 2018B00039 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44850 LIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 975.00 | 1 975.00 | 1 975.00 | |
028 Tangible Assets | 1 209.00 | 524.00 | 684.00 | 1 209.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 303 183.00 | 2 499.00 | 300 684.00 | 303 183.00 |
068 Receivables – Trade and related accounts | 34 783.00 | 34 783.00 | 34 783.00 | |
072 Receivables – Other | 323.00 | 323.00 | 323.00 | |
084 Cash | 190 077.00 | 190 077.00 | 190 077.00 | |
096 Total Current Assets + Prepaid Expenses | 225 183.00 | 225 183.00 | 225 183.00 | |
110 Total Assets | 528 367.00 | 2 499.00 | 525 868.00 | 528 367.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 21 155.00 | |||
136 Profit for the Year | 145 212.00 | |||
142 Total Equity - Total I | 496 367.00 | |||
156 Loans and similar debts | 158.00 | |||
166 Suppliers and related accounts | 2 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 26 840.00 | |||
176 Total debts | 29 501.00 | |||
180 Liabilities Total | 525 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 121 248.00 | 121 248.00 | ||
230 Other income | 819.00 | 819.00 | ||
232 Total operating income excluding VAT | 122 067.00 | 122 067.00 | ||
242 Other external expenses | 5 670.00 | 5 670.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 372.00 | 1 372.00 | ||
250 Staff compensation | 66 890.00 | 66 890.00 | ||
252 Social security contributions | 28 071.00 | 28 071.00 | ||
254 Depreciation and amortization | 697.00 | 697.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 102 705.00 | 102 705.00 | ||
270 Operating profit | 19 362.00 | 19 362.00 | ||
280 Financial income | 130 047.00 | 130 047.00 | ||
294 Financial expenses | 365.00 | 365.00 | ||
306 Income tax's | 3 832.00 | 3 832.00 | ||
310 Profit or loss | 145 212.00 | 145 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 303 183.00 | 303 183.00 | ||
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