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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : NOCTELIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | NOCTELIA HOLDING |
| Siren | 493766737 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 110667 |
| Management number | 2007B01040 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 932.00 | 932.00 | 932.00 | |
BJ TOTAL (I) | 932.00 | 932.00 | 932.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 48 548.00 | 48 548.00 | 48 548.00 | |
CJ TOTAL (II) | 48 548.00 | 48 548.00 | 48 548.00 | |
CO Grand total (0 to V) | 49 480.00 | 932.00 | 48 548.00 | 49 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 32 381.00 | 41 512.00 | 32 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 987.00 | -9 131.00 | -12 987.00 | |
DL TOTAL (I) | 20 494.00 | 33 481.00 | 20 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 049.00 | 20 975.00 | 24 049.00 | |
DX Trade payables and related accounts | 3 850.00 | 3 180.00 | 3 850.00 | |
DY Tax and social security liabilities | 155.00 | 75.00 | 155.00 | |
EC TOTAL (IV) | 28 054.00 | 24 230.00 | 28 054.00 | |
EE Grand total (I to V) | 48 548.00 | 57 711.00 | 48 548.00 | |
EG Accrued income and payables due within one year | 28 054.00 | 24 230.00 | 28 054.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 071.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
FY Salaries and Wages | 8 943.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 094.00 | |||
GG - OPERATING RESULT (I - II) | -13 094.00 | |||
GL Other interest and similar income | 2 352.00 | |||
GP Total financial income (V) | 2 352.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 352.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 245.00 | 2 245.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -2 245.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 352.00 | 2 425.00 | 2 352.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 339.00 | 11 556.00 | 15 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 987.00 | -9 131.00 | -12 987.00 | |
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