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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : NOTRABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | NOTRABA |
| Siren | 508542859 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5498 |
| Management number | 2008B00890 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 700.00 | 105 700.00 | 105 700.00 | |
BZ Other receivables | 64 087.00 | 64 087.00 | 64 087.00 | |
CF Cash and cash equivalents | 7 182.00 | 7 182.00 | 7 182.00 | |
CJ TOTAL (II) | 71 269.00 | 71 269.00 | 71 269.00 | |
CO Grand total (0 to V) | 176 969.00 | 176 969.00 | 176 969.00 | |
CU Other investments | 105 700.00 | 105 700.00 | 105 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 189 900.00 | 189 900.00 | 189 900.00 | |
DH Retained earnings | -66 416.00 | -62 330.00 | -66 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 851.00 | -4 086.00 | -3 851.00 | |
DL TOTAL (I) | 119 633.00 | 123 484.00 | 119 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 336.00 | 64 124.00 | 57 336.00 | |
EC TOTAL (IV) | 57 336.00 | 64 124.00 | 57 336.00 | |
EE Grand total (I to V) | 176 969.00 | 187 608.00 | 176 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 363.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 1 527.00 | |||
GG - OPERATING RESULT (I - II) | -1 527.00 | |||
GI Supported loss or transferred profit (IV) | 2 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851.00 | 4 086.00 | 3 851.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 851.00 | -4 086.00 | -3 851.00 | |
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