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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : NLB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-09-30 | Complete |
| 2022-10-13 | Public | 2021-09-30 | Complete |
| 2021-11-24 | Public | 2020-09-30 | Complete |
| Name | NLB HOLDING |
| Siren | 882679723 |
| Closing | 2020-09-30 |
| Registry code | 8903 |
| Registration number | 3198 |
| Management number | 2020B00105 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Subligny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 810.00 | 256 810.00 | 256 810.00 | |
BZ Other receivables | 3 400.00 | 3 400.00 | 3 400.00 | |
CJ TOTAL (II) | 3 400.00 | 3 400.00 | 3 400.00 | |
CO Grand total (0 to V) | 260 210.00 | 260 210.00 | 260 210.00 | |
CU Other investments | 256 810.00 | 256 810.00 | 256 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759.00 | -2 759.00 | ||
DK Regulated provisions | 341.00 | 341.00 | ||
DL TOTAL (I) | 2 581.00 | 2 581.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 129.00 | 225 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | ||
EC TOTAL (IV) | 257 629.00 | 257 629.00 | ||
EE Grand total (I to V) | 260 210.00 | 260 210.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 640.00 | |||
GF Total Operating Expenses (II) | 8 640.00 | |||
GG - OPERATING RESULT (I - II) | -8 640.00 | |||
GR Interest and similar expenses | 778.00 | |||
GU Total financial expenses (VI) | 778.00 | |||
GV - FINANCIAL INCOME (V - VI) | -778.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 419.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 7 000.00 | 7 000.00 | ||
HD Total exceptional income (VII) | 7 000.00 | 7 000.00 | ||
HG Exceptional depreciation and provisions | 341.00 | 341.00 | ||
HH Total exceptional expenses (VIII) | 341.00 | 341.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 660.00 | 6 660.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 7 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 759.00 | 9 759.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759.00 | -2 759.00 | ||
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