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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : NESTOLA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2022-03-28 | Public | 2021-06-30 | Simplified |
| 2021-06-23 | Public | 2020-06-30 | Simplified |
| 2020-01-02 | Public | 2019-06-30 | Simplified |
| 2019-04-24 | Public | 2018-06-30 | Simplified |
| 2017-11-02 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | NESTOLA HOLDING |
| Siren | 534369293 |
| Closing | 2022-06-30 |
| Registry code | 6851 |
| Registration number | 7523 |
| Management number | 2011B00643 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68240 Kaysersberg Vignoble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
040 Financial Assets | 669 980.00 | 669 980.00 | 669 980.00 | |
044 Total Fixed Assets | 684 980.00 | 15 000.00 | 669 980.00 | 684 980.00 |
072 Receivables – Other | 82 631.00 | 82 631.00 | 82 631.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 82 864.00 | 82 864.00 | 82 864.00 | |
110 Total Assets | 767 844.00 | 15 000.00 | 752 844.00 | 767 844.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 206 354.00 | |||
136 Profit for the Year | 62 291.00 | |||
142 Total Equity - Total I | 598 645.00 | |||
156 Loans and similar debts | 120 970.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 581.00 | |||
172 Other debts | 31 550.00 | |||
176 Total debts | 154 199.00 | |||
180 Liabilities Total | 752 844.00 | |||
199 Of which current accounts of debit partners | 80 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 908.00 | 1 908.00 | ||
264 Total operating expenses | 1 908.00 | 1 908.00 | ||
270 Operating profit | -1 908.00 | -1 908.00 | ||
280 Financial income | 69 627.00 | 69 627.00 | ||
294 Financial expenses | 3 459.00 | 3 459.00 | ||
306 Income tax's | 1 969.00 | 1 969.00 | ||
310 Profit or loss | 62 291.00 | 62 291.00 | ||
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