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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : NOCO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | NOCO INVESTISSEMENT |
| Siren | 794636316 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21296 |
| Management number | 2020B03673 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 Cassis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 478 186.00 | 478 186.00 | 478 186.00 | |
044 Total Fixed Assets | 478 186.00 | 478 186.00 | 478 186.00 | |
072 Receivables – Other | 307 704.00 | 307 704.00 | 307 704.00 | |
080 Sellable securities | ||||
084 Cash | 19 436.00 | 19 436.00 | 19 436.00 | |
096 Total Current Assets + Prepaid Expenses | 327 140.00 | 327 140.00 | 327 140.00 | |
110 Total Assets | 805 326.00 | 805 326.00 | 805 326.00 | |
120 Share or Individual Capital | 1 034 340.00 | |||
134 Retained Earnings | -396 662.00 | |||
136 Profit for the Year | -3 522.00 | |||
142 Total Equity - Total I | 634 156.00 | |||
166 Suppliers and related accounts | 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 798.00 | |||
172 Other debts | 170 518.00 | |||
176 Total debts | 171 170.00 | |||
180 Liabilities Total | 805 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 751 352.00 | |||
193 Of which financial assets due in less than one year | 357 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 5.00 | |||
242 Other external expenses | 5 167.00 | 36 127.00 | 5 167.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 720.00 | 720.00 | ||
264 Total operating expenses | 5 887.00 | 36 127.00 | 5 887.00 | |
270 Operating profit | -5 887.00 | -36 122.00 | -5 887.00 | |
280 Financial income | 5 162.00 | 591.00 | 5 162.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 2 798.00 | 2 798.00 | ||
300 Exceptional expenses | 12 556.00 | |||
310 Profit or loss | -3 522.00 | -38 088.00 | -3 522.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 751 352.00 | 751 352.00 | ||
484 DECREASES Financial Assets | 586 216.00 | 586 216.00 | ||
490 Total Fixed Assets (Gross Value) | 313 050.00 | 313 050.00 | ||
492 Total Fixed Assets (Increases) | 751 352.00 | 751 352.00 | ||
494 Total Fixed Assets (Decreases) | 586 216.00 | 586 216.00 | ||
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