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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : HOLDING NAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2022-06-23 | Public | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | HOLDING NAU |
| Siren | 801075698 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 30860 |
| Management number | 2014D00411 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33640 Portets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 652 823.00 | 652 823.00 | 652 823.00 | |
044 Total Fixed Assets | 652 823.00 | 652 823.00 | 652 823.00 | |
084 Cash | 13 360.00 | 13 360.00 | 13 360.00 | |
096 Total Current Assets + Prepaid Expenses | 13 360.00 | 13 360.00 | 13 360.00 | |
110 Total Assets | 666 183.00 | 666 183.00 | 666 183.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 281 675.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 57 507.00 | |||
142 Total Equity - Total I | 340 502.00 | |||
156 Loans and similar debts | 272 052.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 225.00 | |||
172 Other debts | 52 225.00 | |||
176 Total debts | 325 681.00 | |||
180 Liabilities Total | 666 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 342.00 | |||
193 Of which financial assets due in less than one year | 48 371.00 | |||
195 Of which payables due in more than one year | 221 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 763.00 | 1 809.00 | 1 763.00 | |
264 Total operating expenses | 1 763.00 | 1 809.00 | 1 763.00 | |
270 Operating profit | -1 763.00 | -1 809.00 | -1 763.00 | |
280 Financial income | 67 342.00 | 67 342.00 | 67 342.00 | |
294 Financial expenses | 8 071.00 | 9 295.00 | 8 071.00 | |
310 Profit or loss | 57 507.00 | 56 238.00 | 57 507.00 | |
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