Grow your business safely with HOLDING NM
All the information you need about HOLDING NM to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING NM >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : HOLDING NM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | HOLDING NM |
| Siren | 808454011 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 20227 |
| Management number | 2021D01257 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 702 874.00 | 702 874.00 | 702 874.00 | |
CJ TOTAL (II) | 852 874.00 | 852 874.00 | 852 874.00 | |
CO Grand total (0 to V) | 852 874.00 | 852 874.00 | 852 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 730 992.00 | 1 350 000.00 | 730 992.00 | |
DD Legal reserve (1) | 1 825.00 | 1 825.00 | 1 825.00 | |
DG Other reserves | -1 803.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 871.00 | -417 205.00 | 118 871.00 | |
DL TOTAL (I) | 851 689.00 | 932 818.00 | 851 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 3 704.00 | 104.00 | |
DX Trade payables and related accounts | 1 080.00 | 19 726.00 | 1 080.00 | |
EC TOTAL (IV) | 1 184.00 | 23 430.00 | 1 184.00 | |
EE Grand total (I to V) | 852 874.00 | 956 248.00 | 852 874.00 | |
EG Accrued income and payables due within one year | 1 184.00 | 23 430.00 | 1 184.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 335.00 | |||
GF Total Operating Expenses (II) | 5 335.00 | |||
GG - OPERATING RESULT (I - II) | -5 335.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 335.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 124 207.00 | 956 211.00 | 124 207.00 | |
HD Total exceptional income (VII) | 124 207.00 | 956 211.00 | 124 207.00 | |
HF Exceptional expenses on capital transactions | 1 350 000.00 | |||
HH Total exceptional expenses (VIII) | 1 350 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 207.00 | -393 789.00 | 124 207.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 124 207.00 | 956 211.00 | 124 207.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335.00 | 1 373 416.00 | 5 335.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 871.00 | -417 205.00 | 118 871.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
VI Group and Associates | 104.00 | 104.00 | 104.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | 150 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | 150 000.00 | 150 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184.00 | 1 184.00 | 1 184.00 | |
all companies in France
Complete and comprehensive database.
