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BALANCE SHEET (
2021-03-30)
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 | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 3536 |
| Management number | 2017D00320 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| 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 | 1 950.00 | 1 950.00 | 1 950.00 | |
084 Cash | 124 127.00 | 124 127.00 | 124 127.00 | |
096 Total Current Assets + Prepaid Expenses | 126 077.00 | 126 077.00 | 126 077.00 | |
110 Total Assets | 1 053 551.00 | 1 053 551.00 | 1 053 551.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 73 526.00 | |||
136 Profit for the Year | -27 221.00 | |||
142 Total Equity - Total I | 57 305.00 | |||
156 Loans and similar debts | 987 584.00 | |||
166 Suppliers and related accounts | 8 540.00 | |||
172 Other debts | 122.00 | |||
176 Total debts | 996 246.00 | |||
180 Liabilities Total | 1 053 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 211.00 | 3 779.00 | 5 211.00 | |
244 Taxes, duties and similar payments | 204.00 | 288.00 | 204.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 416.00 | 4 067.00 | 5 416.00 | |
270 Operating profit | -5 416.00 | -4 067.00 | -5 416.00 | |
280 Financial income | 84 070.00 | |||
294 Financial expenses | 21 804.00 | 23 093.00 | 21 804.00 | |
310 Profit or loss | -27 220.00 | 56 909.00 | -27 220.00 | |
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