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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : NOBLATRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | NOBLATRIUM |
| Siren | 482602372 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 81597 |
| Management number | 2005B10622 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 842.00 | 2 842.00 | 2 842.00 | |
040 Financial Assets | 318.00 | 318.00 | 318.00 | |
044 Total Fixed Assets | 3 160.00 | 2 842.00 | 318.00 | 3 160.00 |
060 Merchandise inventory | 52 438.00 | 821.00 | 51 617.00 | 52 438.00 |
072 Receivables – Other | 856.00 | 856.00 | 856.00 | |
084 Cash | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 53 329.00 | 821.00 | 52 508.00 | 53 329.00 |
110 Total Assets | 56 488.00 | 3 663.00 | 52 825.00 | 56 488.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -382 464.00 | |||
136 Profit for the Year | -4 102.00 | |||
142 Total Equity - Total I | -336 566.00 | |||
166 Suppliers and related accounts | 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388 427.00 | |||
172 Other debts | 388 427.00 | |||
176 Total debts | 389 391.00 | |||
180 Liabilities Total | 52 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | 780.00 | |||
242 Other external expenses | 4 026.00 | 4 863.00 | 4 026.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 199.00 | 76.00 | |
250 Staff compensation | 5 600.00 | |||
252 Social security contributions | 2 527.00 | |||
264 Total operating expenses | 4 102.00 | 13 968.00 | 4 102.00 | |
270 Operating profit | -4 102.00 | -13 967.00 | -4 102.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | -4 102.00 | -13 966.00 | -4 102.00 | |
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