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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : N V HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| Name | N V HOLDING |
| Siren | 823682455 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6642 |
| Management number | 2016B00796 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 LONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 308.00 | 113.00 | 195.00 | 308.00 |
BJ TOTAL (I) | 5 948.00 | 113.00 | 5 835.00 | 5 948.00 |
BZ Other receivables | 324 088.00 | 324 088.00 | 324 088.00 | |
CF Cash and cash equivalents | 38 711.00 | 38 711.00 | 38 711.00 | |
CJ TOTAL (II) | 362 799.00 | 362 799.00 | 362 799.00 | |
CO Grand total (0 to V) | 368 748.00 | 113.00 | 368 634.00 | 368 748.00 |
CS Evaluated investments - equity method | 5 640.00 | 5 640.00 | 5 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 27 078.00 | 23 646.00 | 27 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 946.00 | 3 532.00 | 101 946.00 | |
DL TOTAL (I) | 130 124.00 | 28 178.00 | 130 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 623.00 | 290 207.00 | 236 623.00 | |
DX Trade payables and related accounts | 1 593.00 | 855.00 | 1 593.00 | |
DY Tax and social security liabilities | 294.00 | 294.00 | ||
EC TOTAL (IV) | 238 510.00 | 291 062.00 | 238 510.00 | |
EE Grand total (I to V) | 368 634.00 | 319 240.00 | 368 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 750.00 | |||
FJ Net sales | 7 750.00 | |||
FQ Other income | 121.00 | |||
FR Total operating income (I) | 7 871.00 | |||
FW Other purchases and external expenses | 9 935.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 832.00 | |||
GA Operating Expenses - Depreciation and Amortization | 103.00 | |||
GF Total Operating Expenses (II) | 10 869.00 | |||
GG - OPERATING RESULT (I - II) | -2 998.00 | |||
GJ Financial income from other securities and fixed asset receivables | 105 000.00 | |||
GP Total financial income (V) | 105 000.00 | |||
GR Interest and similar expenses | 56.00 | |||
GU Total financial expenses (VI) | 56.00 | |||
GV - FINANCIAL INCOME (V - VI) | 104 945.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 871.00 | 13 830.00 | 112 871.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 925.00 | 10 298.00 | 10 925.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 946.00 | 3 532.00 | 101 946.00 | |
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