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THE LIST OF BALANCE SHEET : HOLDING NUTI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-19 Public 2021-12-31 Simplified
NameHOLDING NUTI
Siren891252207
Closing2021-12-31
Registry code 4202
Registration number B2022/007983
Management number2020D00814
Activity code 6430Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2022-07-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42100 SAINT-ETIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 148 000.00 148 000.00 148 000.00
044 Total Fixed Assets 148 000.00 148 000.00 148 000.00
084 Cash 3 963.00 3 963.00 3 963.00
096 Total Current Assets + Prepaid Expenses 3 963.00 3 963.00 3 963.00
110 Total Assets 151 963.00 151 963.00 151 963.00
120 Share or Individual Capital 200.00
136 Profit for the Year -5 407.00
142 Total Equity - Total I -5 207.00
156 Loans and similar debts 153 000.00
166 Suppliers and related accounts 3 531.00
169 Other debts including current accounts of partners for fiscal year N 639.00
172 Other debts 639.00
176 Total debts 157 170.00
180 Liabilities Total 151 963.00
182 Cost of fixed assets acquired or created during the financial year 148 000.00
195 Of which payables due in more than one year 131 483.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 407.00 5 407.00
264 Total operating expenses 5 407.00 5 407.00
270 Operating profit -5 407.00 -5 407.00
310 Profit or loss -5 407.00 -5 407.00

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