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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : HOLDING NEUVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| Name | HOLDING NEUVILLE |
| Siren | 848533469 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 13057 |
| Management number | 2019B00418 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 000.00 | 310 000.00 | 310 000.00 | |
BZ Other receivables | 5 500.00 | 5 500.00 | 5 500.00 | |
CF Cash and cash equivalents | 2 909.00 | 2 909.00 | 2 909.00 | |
CJ TOTAL (II) | 8 409.00 | 8 409.00 | 8 409.00 | |
CO Grand total (0 to V) | 318 409.00 | 318 409.00 | 318 409.00 | |
CS Evaluated investments - equity method | 310 000.00 | 310 000.00 | 310 000.00 | |
| 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 | 100.00 | |
DG Other reserves | 29 763.00 | 29 763.00 | 29 763.00 | |
DH Retained earnings | -4 287.00 | -4 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 181.00 | -4 287.00 | 37 181.00 | |
DL TOTAL (I) | 63 757.00 | 26 576.00 | 63 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 431.00 | 25 461.00 | 21 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 221.00 | 259 524.00 | 233 221.00 | |
DX Trade payables and related accounts | 48.00 | |||
EC TOTAL (IV) | 254 652.00 | 285 033.00 | 254 652.00 | |
EE Grand total (I to V) | 318 409.00 | 311 609.00 | 318 409.00 | |
EG Accrued income and payables due within one year | 102 540.00 | 101 964.00 | 102 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 567.00 | |||
GF Total Operating Expenses (II) | 1 567.00 | |||
GG - OPERATING RESULT (I - II) | -1 567.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 000.00 | |||
GP Total financial income (V) | 43 000.00 | |||
GR Interest and similar expenses | 4 252.00 | |||
GU Total financial expenses (VI) | 4 252.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 43 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819.00 | 4 287.00 | 5 819.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 181.00 | -4 287.00 | 37 181.00 | |
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