Grow your business safely with NDR HOLDING
All the information you need about NDR HOLDING to develop and secure your business in France
N
HOME >
CORPORATES
>
NDR HOLDING >
BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : NDR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2018-12-31 | Simplified |
| 2021-01-29 | Public | 2016-12-31 | Simplified |
| Name | NDR HOLDING |
| Siren | 752300145 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 12632 |
| Management number | 2012B01557 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 672 270.00 | 1 672 270.00 | 1 672 270.00 | |
044 Total Fixed Assets | 1 672 270.00 | 1 672 270.00 | 1 672 270.00 | |
072 Receivables – Other | 608 631.00 | 608 631.00 | 608 631.00 | |
084 Cash | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 608 644.00 | 608 644.00 | 608 644.00 | |
110 Total Assets | 2 280 914.00 | 2 280 914.00 | 2 280 914.00 | |
120 Share or Individual Capital | 1 203 255.00 | |||
126 Legal Reserve | 120 326.00 | |||
134 Retained Earnings | 516 455.00 | |||
136 Profit for the Year | 127 979.00 | |||
142 Total Equity - Total I | 1 968 015.00 | |||
156 Loans and similar debts | 158 962.00 | |||
172 Other debts | 153 938.00 | |||
176 Total debts | 312 900.00 | |||
180 Liabilities Total | 2 280 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 84.00 | 84.00 | ||
236 Inventory change (goods) | 8.00 | 8.00 | ||
242 Other external expenses | 15 587.00 | 2 387.00 | 15 587.00 | |
264 Total operating expenses | 15 587.00 | 2 387.00 | 15 587.00 | |
270 Operating profit | -15 503.00 | -2 387.00 | -15 503.00 | |
280 Financial income | 150 000.00 | 120 000.00 | 150 000.00 | |
290 Exceptional income | 100 000.00 | |||
294 Financial expenses | 6 518.00 | 7 356.00 | 6 518.00 | |
300 Exceptional expenses | 2 500.00 | |||
310 Profit or loss | 127 979.00 | 207 757.00 | 127 979.00 | |
all companies in France
Complete and comprehensive database.
