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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : NTKS Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| Name | NTKS Holding |
| Siren | 877523548 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 97317 |
| Management number | 2019B25288 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 3 322 129.00 | 3 322 129.00 | 3 322 129.00 | |
CF Cash and cash equivalents | 12 078.00 | 12 078.00 | 12 078.00 | |
CJ TOTAL (II) | 3 334 206.00 | 3 334 206.00 | 3 334 206.00 | |
CO Grand total (0 to V) | 3 454 206.00 | 3 454 206.00 | 3 454 206.00 | |
CS Evaluated investments - equity method | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -13 533.00 | -13 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 104.00 | -13 533.00 | -13 104.00 | |
DL TOTAL (I) | 123 363.00 | 136 467.00 | 123 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 322 179.00 | 412 274.00 | 3 322 179.00 | |
DX Trade payables and related accounts | 8 664.00 | 8 970.00 | 8 664.00 | |
EC TOTAL (IV) | 3 330 843.00 | 421 244.00 | 3 330 843.00 | |
EE Grand total (I to V) | 3 454 206.00 | 557 711.00 | 3 454 206.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 053.00 | |||
GF Total Operating Expenses (II) | 13 053.00 | |||
GG - OPERATING RESULT (I - II) | -13 053.00 | |||
GL Other interest and similar income | 27 232.00 | |||
GP Total financial income (V) | 27 232.00 | |||
GR Interest and similar expenses | 27 283.00 | |||
GU Total financial expenses (VI) | 27 283.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 232.00 | 27 232.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 336.00 | 13 533.00 | 40 336.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 104.00 | -13 533.00 | -13 104.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 322 179.00 | 3 322 179.00 | 3 322 179.00 | |
8B Suppliers and Related Accounts | 8 664.00 | 8 664.00 | 8 664.00 | |
UX Other trade receivables | 3 322 129.00 | 3 322 129.00 | 3 322 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 129.00 | 3 322 129.00 | 3 322 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 843.00 | 3 330 843.00 | 3 330 843.00 | |
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