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BALANCE SHEET (
2023-07-04)
THE LIST OF BALANCE SHEET : NLB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-09-30 | Complete |
| 2022-10-13 | Public | 2021-09-30 | Complete |
| 2021-11-24 | Public | 2020-09-30 | Complete |
| Name | NLB HOLDING |
| Siren | 882679723 |
| Closing | 2022-09-30 |
| Registry code | 8903 |
| Registration number | 1003 |
| Management number | 2020B00105 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Subligny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 810.00 | 256 810.00 | 256 810.00 | |
BZ Other receivables | 6 127.00 | 6 127.00 | 6 127.00 | |
CF Cash and cash equivalents | 1 521.00 | 1 521.00 | 1 521.00 | |
CJ TOTAL (II) | 7 648.00 | 7 648.00 | 7 648.00 | |
CO Grand total (0 to V) | 264 458.00 | 264 458.00 | 264 458.00 | |
CU Other investments | 256 810.00 | 256 810.00 | 256 810.00 | |
| 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) | 500.00 | 500.00 | ||
DG Other reserves | 30 506.00 | 30 506.00 | ||
DH Retained earnings | -2 759.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 729.00 | 33 765.00 | 26 729.00 | |
DK Regulated provisions | 3 065.00 | 1 703.00 | 3 065.00 | |
DL TOTAL (I) | 65 799.00 | 37 708.00 | 65 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 235.00 | 190 414.00 | 158 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 500.00 | 32 500.00 | 39 500.00 | |
DX Trade payables and related accounts | 876.00 | 420.00 | 876.00 | |
EA Other liabilities | 48.00 | 48.00 | ||
EC TOTAL (IV) | 198 659.00 | 223 334.00 | 198 659.00 | |
EE Grand total (I to V) | 264 458.00 | 261 043.00 | 264 458.00 | |
EG Accrued income and payables due within one year | 72 977.00 | 65 542.00 | 72 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 816.00 | |||
GF Total Operating Expenses (II) | 2 816.00 | |||
GG - OPERATING RESULT (I - II) | -2 816.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 2 094.00 | |||
GU Total financial expenses (VI) | 2 094.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7 000.00 | 7 000.00 | ||
HG Exceptional depreciation and provisions | 1 362.00 | 1 362.00 | 1 362.00 | |
HH Total exceptional expenses (VIII) | 8 362.00 | 1 362.00 | 8 362.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 362.00 | -1 362.00 | -8 362.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 271.00 | 6 235.00 | 13 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 729.00 | 33 765.00 | 26 729.00 | |
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