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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : HOLDING NDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2017-04-30 | Complete |
| Name | HOLDING NDC |
| Siren | 823178231 |
| Closing | 2017-04-30 |
| Registry code | 2501 |
| Registration number | 6530 |
| Management number | 2016B00700 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25720 Avanne-Aveney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 335.00 | 1 740.00 | 9 595.00 | 11 335.00 |
AP Buildings | ||||
BB Receivables related to investments | 276 500.00 | 276 500.00 | 276 500.00 | |
BJ TOTAL (I) | 429 835.00 | 1 740.00 | 428 095.00 | 429 835.00 |
BZ Other receivables | 237.00 | 237.00 | 237.00 | |
CF Cash and cash equivalents | 9 914.00 | 9 914.00 | 9 914.00 | |
CH Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
CJ TOTAL (II) | 11 401.00 | 11 401.00 | 11 401.00 | |
CO Grand total (0 to V) | 441 237.00 | 1 740.00 | 439 497.00 | 441 237.00 |
CU Other investments | 142 000.00 | 142 000.00 | 142 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 303.00 | -7 303.00 | ||
DL TOTAL (I) | 12 697.00 | 12 697.00 | ||
DS Convertible Bond Issues | 350 000.00 | 350 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 426 800.00 | 426 800.00 | ||
EE Grand total (I to V) | 439 497.00 | 439 497.00 | ||
EI Including equity loans | 75 000.00 | 75 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 259.00 | |||
FZ Social Security Contributions | 304.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 740.00 | |||
GF Total Operating Expenses (II) | 7 303.00 | |||
GG - OPERATING RESULT (I - II) | -7 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303.00 | 7 303.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 303.00 | -7 303.00 | ||
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