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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : HOLDING NEMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| Name | HOLDING NEMAR |
| Siren | 813509411 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 34761 |
| Management number | 2015B04333 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600.00 | 334.00 | 266.00 | 600.00 |
040 Financial Assets | 626 700.00 | 626 700.00 | 626 700.00 | |
044 Total Fixed Assets | 627 300.00 | 334.00 | 626 966.00 | 627 300.00 |
068 Receivables – Trade and related accounts | 2 060.00 | 2 060.00 | 2 060.00 | |
072 Receivables – Other | 20 033.00 | 20 033.00 | 20 033.00 | |
084 Cash | 2 129.00 | 2 129.00 | 2 129.00 | |
096 Total Current Assets + Prepaid Expenses | 24 222.00 | 24 222.00 | 24 222.00 | |
110 Total Assets | 651 522.00 | 334.00 | 651 188.00 | 651 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 141 067.00 | |||
136 Profit for the Year | 28 856.00 | |||
142 Total Equity - Total I | 171 023.00 | |||
156 Loans and similar debts | 244 402.00 | |||
166 Suppliers and related accounts | 2 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 369.00 | |||
172 Other debts | 233 703.00 | |||
176 Total debts | 480 165.00 | |||
180 Liabilities Total | 651 188.00 | |||
199 Of which current accounts of debit partners | 19 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175.00 | 175.00 | ||
218 Production of services sold - France | 100 300.00 | 100 300.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 100 307.00 | 100 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -21 570.00 | -21 570.00 | ||
242 Other external expenses | 5 879.00 | 5 879.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 7.00 | 7.00 | ||
250 Staff compensation | 43 911.00 | 43 911.00 | ||
252 Social security contributions | 30 292.00 | 30 292.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 721.00 | 58 721.00 | ||
270 Operating profit | 41 587.00 | 41 587.00 | ||
280 Financial income | 176.00 | 176.00 | ||
294 Financial expenses | 7 128.00 | 7 128.00 | ||
300 Exceptional expenses | 1 460.00 | 1 460.00 | ||
306 Income tax's | 4 318.00 | 4 318.00 | ||
310 Profit or loss | 28 856.00 | 28 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 627 300.00 | 627 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 060.00 | 20 060.00 | ||
378 Amount of deductible VAT on goods and services | 2 959.00 | 2 959.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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