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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : HOLDING NUEE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2018-12-31 | Complete |
| 2020-06-12 | Public | 2017-12-31 | Complete |
| 2018-03-20 | Public | 2016-12-31 | Complete |
| Name | HOLDING NUEE BLEUE |
| Siren | 791894645 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 5743 |
| Management number | 2013B00741 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 731 660.00 | 731 660.00 | 731 660.00 | |
BZ Other receivables | 723.00 | 723.00 | 723.00 | |
CF Cash and cash equivalents | 4 514.00 | 4 514.00 | 4 514.00 | |
CJ TOTAL (II) | 5 237.00 | 5 237.00 | 5 237.00 | |
CO Grand total (0 to V) | 736 897.00 | 736 897.00 | 736 897.00 | |
CU Other investments | 731 660.00 | 731 660.00 | 731 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 731 660.00 | 731 660.00 | ||
DH Retained earnings | -2 924.00 | -2 924.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 442.00 | ||
DL TOTAL (I) | 729 178.00 | 729 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EA Other liabilities | 999.00 | 999.00 | ||
EC TOTAL (IV) | 7 719.00 | 7 719.00 | ||
EE Grand total (I to V) | 736 897.00 | 736 897.00 | ||
EG Accrued income and payables due within one year | 7 719.00 | 7 719.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 97.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GF Total Operating Expenses (II) | 258.00 | |||
GG - OPERATING RESULT (I - II) | -258.00 | |||
GL Other interest and similar income | 700.00 | |||
GP Total financial income (V) | 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258.00 | 258.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | 442.00 | ||
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