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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : HOLDING DE NADAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | HOLDING DE NADAI |
| Siren | 441986593 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4540 |
| Management number | 2002B00090 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 Castelculier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 063 041.00 | 1 063 041.00 | 1 063 041.00 | |
044 Total Fixed Assets | 1 063 041.00 | 1 063 041.00 | 1 063 041.00 | |
068 Receivables – Trade and related accounts | 1 746.00 | 1 746.00 | 1 746.00 | |
072 Receivables – Other | 5 881.00 | 5 881.00 | 5 881.00 | |
084 Cash | 42 296.00 | 42 296.00 | 42 296.00 | |
096 Total Current Assets + Prepaid Expenses | 49 924.00 | 49 924.00 | 49 924.00 | |
110 Total Assets | 1 112 965.00 | 1 112 965.00 | 1 112 965.00 | |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 784 000.00 | |||
136 Profit for the Year | -4 482.00 | |||
142 Total Equity - Total I | 820 218.00 | |||
156 Loans and similar debts | 171 973.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 120 773.00 | |||
176 Total debts | 292 746.00 | |||
180 Liabilities Total | 1 112 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 595.00 | 139 205.00 | 110 595.00 | |
226 Operating subsidies received | 1 250.00 | |||
232 Total operating income excluding VAT | 110 595.00 | 140 455.00 | 110 595.00 | |
242 Other external expenses | 333.00 | 2 558.00 | 333.00 | |
244 Taxes, duties and similar payments | 775.00 | 784.00 | 775.00 | |
250 Staff compensation | 58 306.00 | 86 796.00 | 58 306.00 | |
252 Social security contributions | 54 244.00 | 52 844.00 | 54 244.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 659.00 | 142 981.00 | 113 659.00 | |
270 Operating profit | -3 064.00 | -2 526.00 | -3 064.00 | |
280 Financial income | 632.00 | 929.00 | 632.00 | |
290 Exceptional income | 181.00 | 181.00 | ||
294 Financial expenses | 1 112.00 | 863.00 | 1 112.00 | |
300 Exceptional expenses | 10 640.00 | 20 722.00 | 10 640.00 | |
306 Income tax's | -9 521.00 | -9 521.00 | ||
310 Profit or loss | -4 482.00 | -23 182.00 | -4 482.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 97 196.00 | 97 196.00 | ||
490 Total Fixed Assets (Gross Value) | 991 569.00 | 991 569.00 | ||
492 Total Fixed Assets (Increases) | 97 196.00 | 97 196.00 | ||
494 Total Fixed Assets (Decreases) | 25 724.00 | 25 724.00 | ||
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