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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : HOLDING NS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-03-31 | Simplified |
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| Name | HOLDING NS |
| Siren | 842761538 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 7346 |
| Management number | 2018B00664 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 École-Valentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 104.00 | 1 104.00 | 1 104.00 | |
040 Financial Assets | 676 271.00 | 676 271.00 | 676 271.00 | |
044 Total Fixed Assets | 677 375.00 | 1 104.00 | 676 271.00 | 677 375.00 |
068 Receivables – Trade and related accounts | 158 263.00 | 158 263.00 | 158 263.00 | |
072 Receivables – Other | 4 428.00 | 4 428.00 | 4 428.00 | |
084 Cash | 42 075.00 | 42 075.00 | 42 075.00 | |
096 Total Current Assets + Prepaid Expenses | 204 765.00 | 204 765.00 | 204 765.00 | |
110 Total Assets | 882 140.00 | 1 104.00 | 881 036.00 | 882 140.00 |
120 Share or Individual Capital | 237 500.00 | |||
126 Legal Reserve | 353.00 | |||
132 Other Reserves | 6 704.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 240 035.00 | |||
140 Regulated Provisions | 3 394.00 | |||
142 Total Equity - Total I | 487 987.00 | |||
156 Loans and similar debts | 200 446.00 | |||
166 Suppliers and related accounts | 18 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 498.00 | |||
172 Other debts | 173 634.00 | |||
176 Total debts | 393 049.00 | |||
180 Liabilities Total | 881 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 509 145.00 | |||
193 Of which financial assets due in less than one year | 65 731.00 | |||
195 Of which payables due in more than one year | 161 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 750.00 | 50 000.00 | 182 750.00 | |
230 Other income | 9 230.00 | 9 230.00 | ||
232 Total operating income excluding VAT | 191 980.00 | 50 000.00 | 191 980.00 | |
242 Other external expenses | 44 986.00 | 38 702.00 | 44 986.00 | |
244 Taxes, duties and similar payments | 7 770.00 | 7 770.00 | ||
250 Staff compensation | 58 978.00 | 58 978.00 | ||
252 Social security contributions | 43 073.00 | 43 073.00 | ||
254 Depreciation and amortization | 221.00 | 222.00 | 221.00 | |
264 Total operating expenses | 155 028.00 | 38 924.00 | 155 028.00 | |
270 Operating profit | 36 952.00 | 11 077.00 | 36 952.00 | |
280 Financial income | 215 000.00 | 215 000.00 | ||
294 Financial expenses | 2 219.00 | 2 219.00 | ||
300 Exceptional expenses | 2 665.00 | 1 008.00 | 2 665.00 | |
306 Income tax's | 7 033.00 | 1 245.00 | 7 033.00 | |
310 Profit or loss | 240 035.00 | 8 824.00 | 240 035.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 509 145.00 | 1 509 145.00 | ||
484 DECREASES Financial Assets | 1 198 993.00 | 1 198 993.00 | ||
490 Total Fixed Assets (Gross Value) | 367 223.00 | 367 223.00 | ||
492 Total Fixed Assets (Increases) | 1 509 145.00 | 1 509 145.00 | ||
494 Total Fixed Assets (Decreases) | 1 198 993.00 | 1 198 993.00 | ||
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