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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : LE NOBLE AGE SANTE 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | LNA 1 |
| Siren | 525100764 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 8945 |
| Management number | 2010B02149 |
| Activity code | 8710A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 215.00 | 2 215.00 | 2 215.00 | |
CF Cash and cash equivalents | 19 596.00 | 19 596.00 | 19 596.00 | |
CJ TOTAL (II) | 21 811.00 | 21 811.00 | 21 811.00 | |
CO Grand total (0 to V) | 21 811.00 | 21 811.00 | 21 811.00 | |
| 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 | |
DH Retained earnings | -14 276.00 | -12 309.00 | -14 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 273.00 | -1 967.00 | -2 273.00 | |
DL TOTAL (I) | -15 550.00 | -13 276.00 | -15 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 1 377.00 | 1 359.00 | 1 377.00 | |
EA Other liabilities | 35 984.00 | 15 984.00 | 35 984.00 | |
EC TOTAL (IV) | 37 361.00 | 17 343.00 | 37 361.00 | |
EE Grand total (I to V) | 21 811.00 | 4 066.00 | 21 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 328.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 328.00 | |||
GG - OPERATING RESULT (I - II) | -2 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 54.00 | 54.00 | ||
HD Total exceptional income (VII) | 54.00 | 54.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 54.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | 54.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328.00 | 1 967.00 | 2 328.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 273.00 | -1 967.00 | -2 273.00 | |
| 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 | 1 377.00 | 1 377.00 | 1 377.00 | |
VB VAT | 2 215.00 | 2 215.00 | 2 215.00 | |
VI Group and Associates | 35 984.00 | 35 984.00 | 35 984.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215.00 | 2 215.00 | 2 215.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 361.00 | 1 377.00 | 35 984.00 | 37 361.00 |
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