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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : NOTA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| Name | NOTA GROUP |
| Siren | 829420199 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 5323 |
| Management number | 2017D00320 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 927 474.00 | 927 474.00 | 927 474.00 | |
044 Total Fixed Assets | 927 474.00 | 927 474.00 | 927 474.00 | |
072 Receivables – Other | 101 613.00 | 101 613.00 | 101 613.00 | |
084 Cash | 36 750.00 | 36 750.00 | 36 750.00 | |
096 Total Current Assets + Prepaid Expenses | 138 363.00 | 138 363.00 | 138 363.00 | |
110 Total Assets | 1 065 836.00 | 1 065 836.00 | 1 065 836.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 617.00 | |||
136 Profit for the Year | 56 909.00 | |||
142 Total Equity - Total I | 84 526.00 | |||
156 Loans and similar debts | 976 695.00 | |||
166 Suppliers and related accounts | 4 413.00 | |||
172 Other debts | 202.00 | |||
176 Total debts | 981 310.00 | |||
180 Liabilities Total | 1 065 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 779.00 | 12 946.00 | 3 779.00 | |
244 Taxes, duties and similar payments | 288.00 | 288.00 | ||
264 Total operating expenses | 4 067.00 | 12 946.00 | 4 067.00 | |
270 Operating profit | -4 067.00 | -12 946.00 | -4 067.00 | |
280 Financial income | 84 070.00 | 75 800.00 | 84 070.00 | |
294 Financial expenses | 23 094.00 | 14 451.00 | 23 094.00 | |
310 Profit or loss | 56 909.00 | 48 403.00 | 56 909.00 | |
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