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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : HOLDING NPNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-06-30 | Simplified |
| 2021-06-16 | Public | 2020-06-30 | Simplified |
| Name | HOLDING NPNG |
| Siren | 848811212 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 19698 |
| Management number | 2019B00663 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67840 Kilstett |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 7 499.00 | 2 501.00 | 10 000.00 |
028 Tangible Assets | 5 000.00 | 3 750.00 | 1 250.00 | 5 000.00 |
040 Financial Assets | 2 602 407.00 | 2 602 407.00 | 2 602 407.00 | |
044 Total Fixed Assets | 2 617 407.00 | 11 249.00 | 2 606 158.00 | 2 617 407.00 |
068 Receivables – Trade and related accounts | 1 468 513.00 | 1 468 513.00 | 1 468 513.00 | |
072 Receivables – Other | 2 103 904.00 | 2 103 904.00 | 2 103 904.00 | |
084 Cash | 4 694.00 | 4 694.00 | 4 694.00 | |
092 Prepaid expenses | 681.00 | 681.00 | 681.00 | |
096 Total Current Assets + Prepaid Expenses | 3 577 791.00 | 3 577 791.00 | 3 577 791.00 | |
110 Total Assets | 6 195 198.00 | 11 249.00 | 6 183 949.00 | 6 195 198.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 635 000.00 | |||
134 Retained Earnings | 798.00 | |||
136 Profit for the Year | 460 655.00 | |||
142 Total Equity - Total I | 1 107 453.00 | |||
156 Loans and similar debts | 1 888 264.00 | |||
166 Suppliers and related accounts | 1 017 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 788 711.00 | |||
172 Other debts | 2 171 075.00 | |||
176 Total debts | 5 076 496.00 | |||
180 Liabilities Total | 6 183 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 392.00 | |||
195 Of which payables due in more than one year | 1 515 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 563 823.00 | 2 489 105.00 | 2 563 823.00 | |
230 Other income | 8 955.00 | 4.00 | 8 955.00 | |
232 Total operating income excluding VAT | 2 572 777.00 | 2 489 108.00 | 2 572 777.00 | |
242 Other external expenses | 1 645 090.00 | 1 477 927.00 | 1 645 090.00 | |
243 (including business tax) | 25 685.00 | 25 685.00 | ||
244 Taxes, duties and similar payments | 33 705.00 | 16 521.00 | 33 705.00 | |
250 Staff compensation | 510 784.00 | 555 781.00 | 510 784.00 | |
252 Social security contributions | 305 618.00 | 324 569.00 | 305 618.00 | |
254 Depreciation and amortization | 5 001.00 | 6 248.00 | 5 001.00 | |
262 Other expenses | 19 794.00 | 17 558.00 | 19 794.00 | |
264 Total operating expenses | 2 519 992.00 | 2 398 604.00 | 2 519 992.00 | |
270 Operating profit | 52 785.00 | 90 505.00 | 52 785.00 | |
280 Financial income | 442 800.00 | 602 942.00 | 442 800.00 | |
294 Financial expenses | 29 255.00 | 35 779.00 | 29 255.00 | |
300 Exceptional expenses | 51.00 | |||
306 Income tax's | 5 675.00 | 20 819.00 | 5 675.00 | |
310 Profit or loss | 460 655.00 | 636 798.00 | 460 655.00 | |
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