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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : HOLDING NL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-04-30 | Complete |
| 2021-12-16 | Public | 2021-04-30 | Complete |
| Name | HOLDING NL FINANCES |
| Siren | 892136235 |
| Closing | 2022-04-30 |
| Registry code | 7202 |
| Registration number | 1057 |
| Management number | 2020B01066 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 Saint-Gervais-en-Belin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 175 682.00 | 175 682.00 | 175 682.00 | |
BJ TOTAL (I) | 735 476.00 | 735 476.00 | 735 476.00 | |
BX Customers and related accounts | 344 272.00 | 344 272.00 | 344 272.00 | |
BZ Other receivables | 2 443.00 | 2 443.00 | 2 443.00 | |
CF Cash and cash equivalents | 6 192.00 | 6 192.00 | 6 192.00 | |
CJ TOTAL (II) | 352 907.00 | 352 907.00 | 352 907.00 | |
CO Grand total (0 to V) | 1 088 383.00 | 1 088 383.00 | 1 088 383.00 | |
CU Other investments | 559 794.00 | 559 794.00 | 559 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 554 000.00 | 554 000.00 | 554 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 256.00 | 6 500.00 | 307 256.00 | |
DL TOTAL (I) | 867 756.00 | 560 500.00 | 867 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 053.00 | 115 160.00 | 150 053.00 | |
DZ Fixed asset liabilities and related accounts | 491.00 | 264.00 | 491.00 | |
EA Other liabilities | 70 083.00 | 74 302.00 | 70 083.00 | |
EC TOTAL (IV) | 220 628.00 | 189 726.00 | 220 628.00 | |
EE Grand total (I to V) | 1 088 383.00 | 750 226.00 | 1 088 383.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 324.00 | 158 324.00 | 158 324.00 | |
FJ Net sales | 158 324.00 | 158 324.00 | 158 324.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 158 326.00 | |||
FW Other purchases and external expenses | 3 010.00 | |||
FX Taxes, duties, and similar payments | 3 034.00 | |||
FY Salaries and Wages | 101 136.00 | |||
FZ Social Security Contributions | 39 761.00 | |||
GF Total Operating Expenses (II) | 146 941.00 | |||
GG - OPERATING RESULT (I - II) | 11 385.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 617.00 | |||
GP Total financial income (V) | 300 617.00 | |||
GR Interest and similar expenses | 818.00 | |||
GU Total financial expenses (VI) | 818.00 | |||
GV - FINANCIAL INCOME (V - VI) | 299 799.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 311 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 928.00 | 1 147.00 | 3 928.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 458 943.00 | 128 569.00 | 458 943.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 687.00 | 122 069.00 | 151 687.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 256.00 | 6 500.00 | 307 256.00 | |
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