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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : NEHOME GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-11-30 | Simplified |
| 2021-08-16 | Public | 2020-11-30 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | NEHOME GROUPE |
| Siren | 798168324 |
| Closing | 2021-11-30 |
| Registry code | 6901 |
| Registration number | B2022/020033 |
| Management number | 2013B05553 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 300.00 | 16 300.00 | 16 300.00 | |
040 Financial Assets | 2 235 988.00 | 2 235 988.00 | 2 235 988.00 | |
044 Total Fixed Assets | 2 252 288.00 | 16 300.00 | 2 235 988.00 | 2 252 288.00 |
068 Receivables – Trade and related accounts | 716 284.00 | 716 284.00 | 716 284.00 | |
072 Receivables – Other | 8 816.00 | 8 816.00 | 8 816.00 | |
084 Cash | 11 035.00 | 11 035.00 | 11 035.00 | |
096 Total Current Assets + Prepaid Expenses | 736 136.00 | 736 136.00 | 736 136.00 | |
110 Total Assets | 2 988 424.00 | 16 300.00 | 2 972 124.00 | 2 988 424.00 |
120 Share or Individual Capital | 375 000.00 | |||
134 Retained Earnings | -127 941.00 | |||
136 Profit for the Year | 35 204.00 | |||
142 Total Equity - Total I | 282 263.00 | |||
156 Loans and similar debts | 2 139 365.00 | |||
166 Suppliers and related accounts | 18 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381 575.00 | |||
172 Other debts | 532 204.00 | |||
176 Total debts | 2 689 861.00 | |||
180 Liabilities Total | 2 972 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 348 082.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 840 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 237.00 | 275 237.00 | ||
230 Other income | 56 045.00 | 56 045.00 | ||
232 Total operating income excluding VAT | 331 283.00 | 331 283.00 | ||
242 Other external expenses | 27 417.00 | 27 417.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 2 359.00 | 2 359.00 | ||
250 Staff compensation | 83 924.00 | 83 924.00 | ||
252 Social security contributions | 31 678.00 | 31 678.00 | ||
254 Depreciation and amortization | 708.00 | 708.00 | ||
264 Total operating expenses | 146 088.00 | 146 088.00 | ||
270 Operating profit | 185 194.00 | 185 194.00 | ||
280 Financial income | 30 476.00 | 30 476.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 151 449.00 | 151 449.00 | ||
300 Exceptional expenses | 34 552.00 | 34 552.00 | ||
306 Income tax's | 7 465.00 | 7 465.00 | ||
310 Profit or loss | 35 204.00 | 35 204.00 | ||
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