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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : NODIV FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | NODIV FINANCES |
| Siren | 800390346 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/012377 |
| Management number | 2014B00904 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 PUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 906 000.00 | 906 000.00 | 906 000.00 | |
044 Total Fixed Assets | 906 000.00 | 906 000.00 | 906 000.00 | |
068 Receivables – Trade and related accounts | 10 273.00 | 10 273.00 | 10 273.00 | |
072 Receivables – Other | 8 019.00 | 8 019.00 | 8 019.00 | |
084 Cash | 46 344.00 | 46 344.00 | 46 344.00 | |
092 Prepaid expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
096 Total Current Assets + Prepaid Expenses | 66 888.00 | 66 888.00 | 66 888.00 | |
110 Total Assets | 972 888.00 | 972 888.00 | 972 888.00 | |
120 Share or Individual Capital | 606 000.00 | |||
126 Legal Reserve | 3 320.00 | |||
132 Other Reserves | 63 096.00 | |||
136 Profit for the Year | 17 851.00 | |||
142 Total Equity - Total I | 690 268.00 | |||
156 Loans and similar debts | 179 764.00 | |||
166 Suppliers and related accounts | 3 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 99 460.00 | |||
176 Total debts | 282 619.00 | |||
180 Liabilities Total | 972 888.00 | |||
195 Of which payables due in more than one year | 134 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 390 096.00 | 390 096.00 | ||
230 Other income | 11 871.00 | 11 871.00 | ||
232 Total operating income excluding VAT | 401 967.00 | 401 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 30 316.00 | 30 316.00 | ||
244 Taxes, duties and similar payments | 25 934.00 | 25 934.00 | ||
250 Staff compensation | 220 834.00 | 220 834.00 | ||
252 Social security contributions | 99 036.00 | 99 036.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 376 146.00 | 376 146.00 | ||
270 Operating profit | 25 820.00 | 25 820.00 | ||
294 Financial expenses | 2 711.00 | 2 711.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 5 240.00 | 5 240.00 | ||
310 Profit or loss | 17 851.00 | 17 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 906 000.00 | 906 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 019.00 | 78 019.00 | ||
378 Amount of deductible VAT on goods and services | 5 658.00 | 5 658.00 | ||
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