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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : SARL HOLDING NBMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2022-01-12 | Public | 2021-03-31 | Complete |
| 2020-11-26 | Public | 2020-03-31 | Complete |
| 2019-07-30 | Public | 2019-03-31 | Complete |
| 2018-09-11 | Public | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| Name | SARL HOLDING NBMD |
| Siren | 792160244 |
| Closing | 2022-03-31 |
| Registry code | 4601 |
| Registration number | 3659 |
| Management number | 2013B00088 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46110 Vayrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 160 000.00 | 100 000.00 | 60 000.00 | 160 000.00 |
BZ Other receivables | 4 518.00 | 4 518.00 | 4 518.00 | |
CF Cash and cash equivalents | 853.00 | 853.00 | 853.00 | |
CJ TOTAL (II) | 5 372.00 | 5 372.00 | 5 372.00 | |
CO Grand total (0 to V) | 165 372.00 | 100 000.00 | 65 372.00 | 165 372.00 |
CS Evaluated investments - equity method | 160 000.00 | 100 000.00 | 60 000.00 | 160 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 510.00 | 510.00 | 510.00 | |
DG Other reserves | 31 083.00 | 32 822.00 | 31 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132.00 | -1 738.00 | 5 132.00 | |
DL TOTAL (I) | 41 726.00 | 36 594.00 | 41 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 383.00 | 22 383.00 | 22 383.00 | |
DX Trade payables and related accounts | 1 262.00 | 1 284.00 | 1 262.00 | |
EC TOTAL (IV) | 23 645.00 | 23 667.00 | 23 645.00 | |
EE Grand total (I to V) | 65 372.00 | 60 261.00 | 65 372.00 | |
EG Accrued income and payables due within one year | 23 645.00 | 23 667.00 | 23 645.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 512.00 | |||
GF Total Operating Expenses (II) | 1 512.00 | |||
GG - OPERATING RESULT (I - II) | -1 512.00 | |||
GP Total financial income (V) | 6 645.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 6 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 55.00 | 55.00 | ||
HH Total exceptional expenses (VIII) | 55.00 | 55.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 700.00 | 6 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567.00 | 1 738.00 | 1 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132.00 | -1 738.00 | 5 132.00 | |
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