Grow your business safely with N&M GARCIA HOLDING
All the information you need about N&M GARCIA HOLDING to develop and secure your business in France
N
HOME >
CORPORATES
>
N&M GARCIA HOLDING >
BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : N&M GARCIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| Name | N&M GARCIA HOLDING |
| Siren | 900148198 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043683 |
| Management number | 2021B05250 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 487 018.00 | 487 018.00 | 487 018.00 | |
044 Total Fixed Assets | 487 018.00 | 487 018.00 | 487 018.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 705.00 | 705.00 | 705.00 | |
084 Cash | 1 067.00 | 1 067.00 | 1 067.00 | |
096 Total Current Assets + Prepaid Expenses | 8 972.00 | 8 972.00 | 8 972.00 | |
110 Total Assets | 495 990.00 | 495 990.00 | 495 990.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 59 482.00 | |||
140 Regulated Provisions | 345.00 | |||
142 Total Equity - Total I | 60 827.00 | |||
156 Loans and similar debts | 406 136.00 | |||
166 Suppliers and related accounts | 1 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 222.00 | |||
172 Other debts | 27 578.00 | |||
176 Total debts | 435 163.00 | |||
180 Liabilities Total | 495 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 487 018.00 | |||
195 Of which payables due in more than one year | 347 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 12 623.00 | 12 623.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 16 901.00 | 16 901.00 | ||
252 Social security contributions | 6 575.00 | 6 575.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 226.00 | 36 226.00 | ||
270 Operating profit | -6 226.00 | -6 226.00 | ||
280 Financial income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 3 945.00 | 3 945.00 | ||
300 Exceptional expenses | 345.00 | 345.00 | ||
310 Profit or loss | 59 482.00 | 59 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 487 018.00 | 487 018.00 | ||
492 Total Fixed Assets (Increases) | 487 018.00 | 487 018.00 | ||
all companies in France
Complete and comprehensive database.
