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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : NPH SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2021-11-16 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2018-06-12 | Public | 2016-12-31 | Complete |
| Name | NPH SERVICES |
| Siren | 809077464 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5360 |
| Management number | 2015B00292 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 088.00 | 3 293.00 | 23 795.00 | 27 088.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | 2 483.00 | |
AT Other tangible assets | 45 450.00 | 22 128.00 | 23 322.00 | 45 450.00 |
BJ TOTAL (I) | 75 022.00 | 27 905.00 | 47 117.00 | 75 022.00 |
BN Goods in progress | 7 815.00 | 7 815.00 | 7 815.00 | |
BZ Other receivables | 13 157.00 | 13 157.00 | 13 157.00 | |
CF Cash and cash equivalents | 51 056.00 | 51 056.00 | 51 056.00 | |
CJ TOTAL (II) | 72 028.00 | 72 028.00 | 72 028.00 | |
CO Grand total (0 to V) | 147 050.00 | 27 905.00 | 119 145.00 | 147 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 33 770.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 167.00 | 35 353.00 | 53 167.00 | |
DL TOTAL (I) | 55 367.00 | 71 323.00 | 55 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 319.00 | 43 814.00 | 35 319.00 | |
DX Trade payables and related accounts | 6 120.00 | 398.00 | 6 120.00 | |
DY Tax and social security liabilities | 22 339.00 | 3 620.00 | 22 339.00 | |
EA Other liabilities | 2 560.00 | |||
EC TOTAL (IV) | 63 778.00 | 50 392.00 | 63 778.00 | |
EE Grand total (I to V) | 119 145.00 | 121 715.00 | 119 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 242.00 | 116 242.00 | 116 242.00 | |
FJ Net sales | 116 242.00 | 116 242.00 | 116 242.00 | |
FR Total operating income (I) | 116 242.00 | |||
FU Purchases of raw materials and other supplies | 4 125.00 | |||
FW Other purchases and external expenses | 40 487.00 | |||
FX Taxes, duties, and similar payments | 617.00 | |||
FY Salaries and Wages | 737.00 | |||
FZ Social Security Contributions | 8 814.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 178.00 | |||
GF Total Operating Expenses (II) | 62 959.00 | |||
GG - OPERATING RESULT (I - II) | 53 283.00 | |||
GR Interest and similar expenses | 116.00 | |||
GU Total financial expenses (VI) | 116.00 | |||
GV - FINANCIAL INCOME (V - VI) | -116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 242.00 | 86 119.00 | 116 242.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 075.00 | 50 766.00 | 63 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 167.00 | 35 353.00 | 53 167.00 | |
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