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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : NOUBLANCHE LMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | NOUBLANCHE LMP |
| Siren | 500698246 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 7599 |
| Management number | 2007B01389 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85150 LANDERONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 653 116.00 | 150 069.00 | 503 047.00 | 653 116.00 |
044 Total Fixed Assets | 653 116.00 | 150 069.00 | 503 047.00 | 653 116.00 |
068 Receivables – Trade and related accounts | 3 081.00 | 3 081.00 | 3 081.00 | |
084 Cash | 2 901.00 | 2 901.00 | 2 901.00 | |
096 Total Current Assets + Prepaid Expenses | 5 982.00 | 5 982.00 | 5 982.00 | |
110 Total Assets | 659 098.00 | 150 069.00 | 509 028.00 | 659 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -148 474.00 | |||
136 Profit for the Year | 10 450.00 | |||
142 Total Equity - Total I | -137 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 645 576.00 | |||
172 Other debts | 646 053.00 | |||
176 Total debts | 646 053.00 | |||
180 Liabilities Total | 509 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 153.00 | 36 153.00 | ||
230 Other income | 380.00 | 380.00 | ||
232 Total operating income excluding VAT | 36 534.00 | 36 534.00 | ||
242 Other external expenses | 5 721.00 | 5 721.00 | ||
244 Taxes, duties and similar payments | 2 804.00 | 2 804.00 | ||
252 Social security contributions | 2 000.00 | 2 000.00 | ||
254 Depreciation and amortization | 15 559.00 | 15 559.00 | ||
264 Total operating expenses | 26 084.00 | 26 084.00 | ||
270 Operating profit | 10 450.00 | 10 450.00 | ||
310 Profit or loss | 10 450.00 | 10 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 6 173.00 | 6 173.00 | ||
432 INCREASES Tangible Assets – Buildings | 55 558.00 | 55 558.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 929.00 | 929.00 | ||
490 Total Fixed Assets (Gross Value) | 653 116.00 | 653 116.00 | ||
492 Total Fixed Assets (Increases) | 62 660.00 | 62 660.00 | ||
494 Total Fixed Assets (Decreases) | 62 660.00 | 62 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 871.00 | 2 871.00 | ||
378 Amount of deductible VAT on goods and services | 219.00 | 219.00 | ||
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