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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : NOLIA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | NOLIA FINANCE |
| Siren | 529381204 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007880 |
| Management number | 2011B00019 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30126 TAVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 241 490.00 | 241 490.00 | 241 490.00 | |
044 Total Fixed Assets | 241 490.00 | 241 490.00 | 241 490.00 | |
072 Receivables – Other | 326 498.00 | 326 498.00 | 326 498.00 | |
080 Sellable securities | 43 266.00 | 43 266.00 | 43 266.00 | |
084 Cash | 12 600.00 | 12 600.00 | 12 600.00 | |
096 Total Current Assets + Prepaid Expenses | 382 365.00 | 382 365.00 | 382 365.00 | |
110 Total Assets | 623 855.00 | 623 855.00 | 623 855.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 383 688.00 | |||
136 Profit for the Year | 97 205.00 | |||
142 Total Equity - Total I | 612 893.00 | |||
172 Other debts | 10 962.00 | |||
176 Total debts | 10 962.00 | |||
180 Liabilities Total | 623 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
199 Of which current accounts of debit partners | 13 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 147.00 | 1 191.00 | 147.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 161.00 | 167.00 | 161.00 | |
252 Social security contributions | 1 180.00 | 1 115.00 | 1 180.00 | |
264 Total operating expenses | 1 488.00 | 2 473.00 | 1 488.00 | |
270 Operating profit | -1 488.00 | -2 473.00 | -1 488.00 | |
280 Financial income | 99 655.00 | 147 509.00 | 99 655.00 | |
294 Financial expenses | 180.00 | |||
306 Income tax's | 962.00 | 558.00 | 962.00 | |
310 Profit or loss | 97 205.00 | 144 298.00 | 97 205.00 | |
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