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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : NO TI LA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-02-09 | Public | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| Name | NO TI LA |
| Siren | 828216010 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 887 |
| Management number | 2017B00502 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35140 Saint-Aubin-du-Cormier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799.00 | 426.00 | 372.00 | 799.00 |
BB Receivables related to investments | 10 226.00 | 10 226.00 | 10 226.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 81 480.00 | 426.00 | 81 053.00 | 81 480.00 |
CF Cash and cash equivalents | 15 074.00 | 15 074.00 | 15 074.00 | |
CJ TOTAL (II) | 15 074.00 | 15 074.00 | 15 074.00 | |
CO Grand total (0 to V) | 96 555.00 | 426.00 | 96 128.00 | 96 555.00 |
CU Other investments | 70 440.00 | 70 440.00 | 70 440.00 | |
| 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 | |
DG Other reserves | 26 146.00 | 9 831.00 | 26 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 974.00 | 16 315.00 | 16 974.00 | |
DL TOTAL (I) | 44 220.00 | 27 246.00 | 44 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 641.00 | 60 516.00 | 50 641.00 | |
DX Trade payables and related accounts | 1 266.00 | 1 260.00 | 1 266.00 | |
EC TOTAL (IV) | 51 907.00 | 61 776.00 | 51 907.00 | |
EE Grand total (I to V) | 96 128.00 | 89 022.00 | 96 128.00 | |
EG Accrued income and payables due within one year | 11 476.00 | 11 432.00 | 11 476.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 401.00 | 4 080.00 | 77 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | 799.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 76 602.00 | 4 080.00 | 76 602.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161.00 | 266.00 | 161.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 266.00 | 161.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 266.00 | 1 266.00 | 1 266.00 | |
UL Receivables related to investments | 10 227.00 | 10 227.00 | 10 227.00 | |
VH Loans with a maturity of more than one year at origin | 50 642.00 | 10 211.00 | 40 431.00 | 50 642.00 |
VK Loans repaid during the year | 9 836.00 | 9 836.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 227.00 | 10 227.00 | 10 227.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 908.00 | 11 477.00 | 40 431.00 | 51 908.00 |
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