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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : NOTIKALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | NOTIKALI |
| Siren | 820505618 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1948 |
| Management number | 2016B00345 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20166 Porticcio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 521 253.00 | 33 454.00 | 487 799.00 | 521 253.00 |
044 Total Fixed Assets | 521 253.00 | 33 454.00 | 487 799.00 | 521 253.00 |
064 Advances and down payments on orders | 1 728.00 | 1 728.00 | 1 728.00 | |
072 Receivables – Other | 9 003.00 | 9 003.00 | 9 003.00 | |
084 Cash | 108 540.00 | 108 540.00 | 108 540.00 | |
096 Total Current Assets + Prepaid Expenses | 119 270.00 | 119 270.00 | 119 270.00 | |
110 Total Assets | 640 524.00 | 33 454.00 | 607 069.00 | 640 524.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -36 151.00 | |||
142 Total Equity - Total I | -35 151.00 | |||
166 Suppliers and related accounts | 13 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 629 034.00 | |||
172 Other debts | 629 035.00 | |||
176 Total debts | 642 220.00 | |||
180 Liabilities Total | 607 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 521 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 903.00 | 22 903.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 22 904.00 | 22 904.00 | ||
242 Other external expenses | 25 601.00 | 25 601.00 | ||
254 Depreciation and amortization | 33 454.00 | 33 454.00 | ||
264 Total operating expenses | 59 055.00 | 59 055.00 | ||
270 Operating profit | -36 151.00 | -36 151.00 | ||
310 Profit or loss | -36 151.00 | -36 151.00 | ||
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