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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : NOTAIRVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | NOTAIRVAL |
| Siren | 848789277 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/009427 |
| Management number | 2019B00333 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 460.00 | 279.00 | 181.00 | 460.00 |
028 Tangible Assets | 88 083.00 | 11 390.00 | 76 693.00 | 88 083.00 |
040 Financial Assets | 6 625.00 | 6 625.00 | 6 625.00 | |
044 Total Fixed Assets | 100 168.00 | 11 668.00 | 88 500.00 | 100 168.00 |
068 Receivables – Trade and related accounts | 8 477.00 | 8 477.00 | 8 477.00 | |
072 Receivables – Other | 3 737.00 | 3 737.00 | 3 737.00 | |
084 Cash | 306 779.00 | 306 779.00 | 306 779.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 319 308.00 | 319 308.00 | 319 308.00 | |
110 Total Assets | 419 476.00 | 11 668.00 | 407 807.00 | 419 476.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 474.00 | |||
136 Profit for the Year | 49 895.00 | |||
142 Total Equity - Total I | 107 868.00 | |||
156 Loans and similar debts | 129 535.00 | |||
166 Suppliers and related accounts | 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 169 815.00 | |||
176 Total debts | 299 939.00 | |||
180 Liabilities Total | 407 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 351.00 | |||
195 Of which payables due in more than one year | 116 787.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 961.00 | 60 961.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | 1 390.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 33 817.00 | 33 817.00 | ||
492 Total Fixed Assets (Increases) | 66 351.00 | 66 351.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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