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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : NPO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | NPO HOLDING |
| Siren | 818221012 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19961 |
| Management number | 2016B00606 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BF Loans | ||||
BJ TOTAL (I) | 467 050.00 | 143 390.00 | 323 660.00 | 467 050.00 |
BZ Other receivables | 40 097.00 | 40 097.00 | 40 097.00 | |
CF Cash and cash equivalents | 438 735.00 | 438 735.00 | 438 735.00 | |
CJ TOTAL (II) | 478 833.00 | 478 833.00 | 478 833.00 | |
CO Grand total (0 to V) | 945 883.00 | 143 390.00 | 802 493.00 | 945 883.00 |
CS Evaluated investments - equity method | 467 000.00 | 143 390.00 | 323 610.00 | 467 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 371 500.00 | 371 500.00 | 371 500.00 | |
DB Share, merger, contribution premiums, etc. | 36 500.00 | 36 500.00 | 36 500.00 | |
DD Legal reserve (1) | 23 730.00 | 23 731.00 | 23 730.00 | |
DH Retained earnings | 279 345.00 | 416 804.00 | 279 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 798.00 | -137 459.00 | 89 798.00 | |
DL TOTAL (I) | 800 874.00 | 711 076.00 | 800 874.00 | |
DX Trade payables and related accounts | 100.00 | 100.00 | 100.00 | |
DY Tax and social security liabilities | 1 519.00 | 563.00 | 1 519.00 | |
EC TOTAL (IV) | 1 619.00 | 663.00 | 1 619.00 | |
EE Grand total (I to V) | 802 493.00 | 711 739.00 | 802 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 183.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GF Total Operating Expenses (II) | 1 400.00 | |||
GG - OPERATING RESULT (I - II) | -1 400.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 455.00 | |||
GM Reversals of provisions and transfers of expenses | 92 262.00 | |||
GP Total financial income (V) | 92 717.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 92 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 519.00 | 563.00 | 1 519.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 92 717.00 | 100 052.00 | 92 717.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919.00 | 237 511.00 | 2 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 798.00 | -137 458.00 | 89 798.00 | |
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