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BALANCE SHEET (
2019-09-18)
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 | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/010480 |
| Management number | 2011B00019 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| 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 | 318 490.00 | 318 490.00 | 318 490.00 | |
044 Total Fixed Assets | 318 490.00 | 318 490.00 | 318 490.00 | |
072 Receivables – Other | 368 321.00 | 368 321.00 | 368 321.00 | |
080 Sellable securities | 24 500.00 | 24 500.00 | 24 500.00 | |
084 Cash | 35 510.00 | 35 510.00 | 35 510.00 | |
096 Total Current Assets + Prepaid Expenses | 428 330.00 | 428 330.00 | 428 330.00 | |
110 Total Assets | 746 820.00 | 746 820.00 | 746 820.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 468 893.00 | |||
136 Profit for the Year | 145 927.00 | |||
142 Total Equity - Total I | 746 820.00 | |||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 746 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 143.00 | 147.00 | 3 143.00 | |
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 163.00 | 161.00 | 163.00 | |
252 Social security contributions | 1 281.00 | 1 180.00 | 1 281.00 | |
264 Total operating expenses | 4 587.00 | 1 488.00 | 4 587.00 | |
270 Operating profit | -4 587.00 | -1 488.00 | -4 587.00 | |
280 Financial income | 150 514.00 | 99 655.00 | 150 514.00 | |
306 Income tax's | 962.00 | |||
310 Profit or loss | 145 927.00 | 97 205.00 | 145 927.00 | |
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