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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : NATHEO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-06-30 | Simplified |
| Name | NATHEO HOLDING |
| Siren | 837562552 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 2394 |
| Management number | 2018B00133 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 SAINTE-COLOMBE-EN-BRUILHOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 445 975.00 | 445 975.00 | 445 975.00 | |
044 Total Fixed Assets | 445 975.00 | 445 975.00 | 445 975.00 | |
072 Receivables – Other | 96 000.00 | 96 000.00 | 96 000.00 | |
084 Cash | 30 882.00 | 30 882.00 | 30 882.00 | |
096 Total Current Assets + Prepaid Expenses | 126 882.00 | 126 882.00 | 126 882.00 | |
110 Total Assets | 572 857.00 | 572 857.00 | 572 857.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 293 200.00 | |||
134 Retained Earnings | 80.00 | |||
136 Profit for the Year | 66 409.00 | |||
142 Total Equity - Total I | 370 689.00 | |||
156 Loans and similar debts | 201 342.00 | |||
166 Suppliers and related accounts | 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 61.00 | |||
176 Total debts | 202 168.00 | |||
180 Liabilities Total | 572 857.00 | |||
195 Of which payables due in more than one year | 47 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 197.00 | 1 432.00 | 2 197.00 | |
244 Taxes, duties and similar payments | 196.00 | 298.00 | 196.00 | |
250 Staff compensation | 973.00 | |||
252 Social security contributions | 742.00 | 742.00 | ||
264 Total operating expenses | 3 135.00 | 2 703.00 | 3 135.00 | |
270 Operating profit | -3 135.00 | -2 703.00 | -3 135.00 | |
280 Financial income | 70 000.00 | 80 000.00 | 70 000.00 | |
290 Exceptional income | 116.00 | 116.00 | ||
294 Financial expenses | 572.00 | 767.00 | 572.00 | |
310 Profit or loss | 66 409.00 | 76 531.00 | 66 409.00 | |
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