Grow your business safely with NONO HOLDING
All the information you need about NONO HOLDING to develop and secure your business in France
N
HOME >
CORPORATES
>
NONO HOLDING >
BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : NONO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| Name | NONO HOLDING |
| Siren | 879807931 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42085 |
| Management number | 2019B12018 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 12 167.00 | 12 167.00 | 12 167.00 | |
BX Customers and related accounts | 172 000.00 | 172 000.00 | 172 000.00 | |
BZ Other receivables | 199 454.00 | 199 454.00 | 199 454.00 | |
CF Cash and cash equivalents | 3 568.00 | 3 568.00 | 3 568.00 | |
CJ TOTAL (II) | 375 022.00 | 375 022.00 | 375 022.00 | |
CO Grand total (0 to V) | 387 189.00 | 387 189.00 | 387 189.00 | |
CU Other investments | 9 167.00 | 9 167.00 | 9 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 113 277.00 | 113 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 217.00 | 113 287.00 | 132 217.00 | |
DL TOTAL (I) | 245 604.00 | 113 387.00 | 245 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 566.00 | 6 566.00 | 23 566.00 | |
DX Trade payables and related accounts | 527.00 | 4 690.00 | 527.00 | |
DY Tax and social security liabilities | 117 493.00 | 67 100.00 | 117 493.00 | |
EC TOTAL (IV) | 141 586.00 | 78 356.00 | 141 586.00 | |
EE Grand total (I to V) | 387 189.00 | 191 742.00 | 387 189.00 | |
EG Accrued income and payables due within one year | 141 586.00 | 141 586.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FQ Other income | 90 083.00 | |||
FR Total operating income (I) | 210 083.00 | |||
FW Other purchases and external expenses | 29 893.00 | |||
FX Taxes, duties, and similar payments | 2 450.00 | |||
GF Total Operating Expenses (II) | 32 343.00 | |||
GG - OPERATING RESULT (I - II) | 177 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 177 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 45 523.00 | 36 600.00 | 45 523.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 210 083.00 | 152 500.00 | 210 083.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 866.00 | 39 214.00 | 77 866.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 217.00 | 113 287.00 | 132 217.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 172 000.00 | 172 000.00 | 172 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 454.00 | 199 454.00 | 199 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 454.00 | 371 454.00 | 371 454.00 | |
all companies in France
Complete and comprehensive database.
