Grow your business safely with HOLDING NAVOISEAU FINANCES
All the information you need about HOLDING NAVOISEAU FINANCES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING NAVOISEAU FINANCES >
BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : HOLDING NAVOISEAU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | HOLDING NAVOISEAU FINANCES |
| Siren | 818978009 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 1751 |
| Management number | 2016B00160 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71590 Gergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 566 740.00 | 566 740.00 | 566 740.00 | |
044 Total Fixed Assets | 566 740.00 | 566 740.00 | 566 740.00 | |
084 Cash | 14 153.00 | 14 153.00 | 14 153.00 | |
096 Total Current Assets + Prepaid Expenses | 14 153.00 | 14 153.00 | 14 153.00 | |
110 Total Assets | 580 893.00 | 580 893.00 | 580 893.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 153 659.00 | |||
136 Profit for the Year | 33 764.00 | |||
142 Total Equity - Total I | 187 533.00 | |||
156 Loans and similar debts | 286 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 166.00 | |||
172 Other debts | 106 711.00 | |||
176 Total debts | 393 360.00 | |||
180 Liabilities Total | 580 893.00 | |||
195 Of which payables due in more than one year | 227 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 859.00 | 12 750.00 | 12 859.00 | |
232 Total operating income excluding VAT | 12 859.00 | 12 750.00 | 12 859.00 | |
242 Other external expenses | 1 434.00 | 1 445.00 | 1 434.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
264 Total operating expenses | 1 656.00 | 1 445.00 | 1 656.00 | |
270 Operating profit | 11 203.00 | 11 305.00 | 11 203.00 | |
280 Financial income | 27 000.00 | 28 000.00 | 27 000.00 | |
294 Financial expenses | 3 007.00 | 3 506.00 | 3 007.00 | |
306 Income tax's | 1 432.00 | 1 190.00 | 1 432.00 | |
310 Profit or loss | 33 764.00 | 34 609.00 | 33 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 566 740.00 | 566 740.00 | ||
all companies in France
Complete and comprehensive database.
