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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : HOLDING NS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-03-31 | Simplified |
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| Name | HOLDING NS |
| Siren | 842761538 |
| Closing | 2022-03-31 |
| Registry code | 2501 |
| Registration number | 609 |
| Management number | 2018B00664 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 École-Valentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 558.00 | -558.00 | ||
040 Financial Assets | 1 223 253.00 | 1 223 253.00 | 1 223 253.00 | |
044 Total Fixed Assets | 1 223 253.00 | 558.00 | 1 222 695.00 | 1 223 253.00 |
068 Receivables – Trade and related accounts | 144 863.00 | 144 863.00 | 144 863.00 | |
072 Receivables – Other | 44 048.00 | 44 048.00 | 44 048.00 | |
084 Cash | 9 292.00 | 9 292.00 | 9 292.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 198 587.00 | 198 587.00 | 198 587.00 | |
110 Total Assets | 1 421 840.00 | 558.00 | 1 421 282.00 | 1 421 840.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 23 750.00 | |||
132 Other Reserves | 10 842.00 | |||
136 Profit for the Year | 191 872.00 | |||
140 Regulated Provisions | 5 501.00 | |||
142 Total Equity - Total I | 681 966.00 | |||
156 Loans and similar debts | 583 310.00 | |||
166 Suppliers and related accounts | 9 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 862.00 | |||
172 Other debts | 146 717.00 | |||
176 Total debts | 739 316.00 | |||
180 Liabilities Total | 1 421 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 546 982.00 | |||
195 Of which payables due in more than one year | 132 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 000.00 | 182 750.00 | 195 000.00 | |
230 Other income | 73.00 | 9 230.00 | 73.00 | |
232 Total operating income excluding VAT | 195 073.00 | 191 980.00 | 195 073.00 | |
242 Other external expenses | 8 807.00 | 44 986.00 | 8 807.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 8 826.00 | 7 770.00 | 8 826.00 | |
250 Staff compensation | 127 344.00 | 58 978.00 | 127 344.00 | |
252 Social security contributions | 53 332.00 | 43 073.00 | 53 332.00 | |
254 Depreciation and amortization | 221.00 | 221.00 | 221.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 198 533.00 | 155 028.00 | 198 533.00 | |
270 Operating profit | -3 460.00 | 36 952.00 | -3 460.00 | |
280 Financial income | 200 000.00 | 215 000.00 | 200 000.00 | |
294 Financial expenses | 1 893.00 | 2 219.00 | 1 893.00 | |
300 Exceptional expenses | 2 444.00 | 2 665.00 | 2 444.00 | |
306 Income tax's | 330.00 | 7 033.00 | 330.00 | |
310 Profit or loss | 191 872.00 | 240 035.00 | 191 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 546 982.00 | 546 982.00 | ||
490 Total Fixed Assets (Gross Value) | 677 375.00 | 677 375.00 | ||
492 Total Fixed Assets (Increases) | 546 982.00 | 546 982.00 | ||
494 Total Fixed Assets (Decreases) | 1 104.00 | 1 104.00 | ||
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