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BALANCE SHEET (
2019-04-29)
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 | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/014019 |
| Management number | 2014B00904 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| 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 | 15 382.00 | 15 382.00 | 15 382.00 | |
072 Receivables – Other | 12 089.00 | 12 089.00 | 12 089.00 | |
084 Cash | 46 431.00 | 46 431.00 | 46 431.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 73 963.00 | 73 963.00 | 73 963.00 | |
110 Total Assets | 979 963.00 | 979 963.00 | 979 963.00 | |
120 Share or Individual Capital | 606 000.00 | |||
126 Legal Reserve | 4 213.00 | |||
132 Other Reserves | 80 055.00 | |||
136 Profit for the Year | 63 495.00 | |||
142 Total Equity - Total I | 753 763.00 | |||
156 Loans and similar debts | 135 775.00 | |||
166 Suppliers and related accounts | 9 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 000.00 | |||
172 Other debts | 81 202.00 | |||
176 Total debts | 226 199.00 | |||
180 Liabilities Total | 979 963.00 | |||
195 Of which payables due in more than one year | 90 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 596.00 | 373 596.00 | ||
230 Other income | 11 940.00 | 11 940.00 | ||
232 Total operating income excluding VAT | 385 536.00 | 385 536.00 | ||
242 Other external expenses | 29 060.00 | 29 060.00 | ||
244 Taxes, duties and similar payments | 25 709.00 | 25 709.00 | ||
250 Staff compensation | 229 214.00 | 229 214.00 | ||
252 Social security contributions | 90 999.00 | 90 999.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 374 989.00 | 374 989.00 | ||
270 Operating profit | 10 547.00 | 10 547.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 4 606.00 | 4 606.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 401.00 | 2 401.00 | ||
310 Profit or loss | 63 495.00 | 63 495.00 | ||
| 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 | 74 712.00 | 74 712.00 | ||
378 Amount of deductible VAT on goods and services | 4 737.00 | 4 737.00 | ||
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