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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : NOLIA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | NOLIA FINANCE |
| Siren | 529381204 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/013205 |
| Management number | 2011B00019 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30126 TAVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 388 180.00 | 388 180.00 | 388 180.00 | |
044 Total Fixed Assets | 388 180.00 | 388 180.00 | 388 180.00 | |
072 Receivables – Other | 427 779.00 | 427 779.00 | 427 779.00 | |
084 Cash | 318 313.00 | 318 313.00 | 318 313.00 | |
096 Total Current Assets + Prepaid Expenses | 746 092.00 | 746 092.00 | 746 092.00 | |
110 Total Assets | 1 134 272.00 | 1 134 272.00 | 1 134 272.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 724 289.00 | |||
136 Profit for the Year | 186 550.00 | |||
142 Total Equity - Total I | 1 042 839.00 | |||
166 Suppliers and related accounts | 2 830.00 | |||
172 Other debts | 88 603.00 | |||
176 Total debts | 91 433.00 | |||
180 Liabilities Total | 1 134 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 690.00 | |||
199 Of which current accounts of debit partners | 10 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 941.00 | 9 057.00 | 12 941.00 | |
252 Social security contributions | 288.00 | 1 283.00 | 288.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 13 229.00 | 10 340.00 | 13 229.00 | |
270 Operating profit | -13 229.00 | -10 340.00 | -13 229.00 | |
280 Financial income | 204 596.00 | 165 524.00 | 204 596.00 | |
294 Financial expenses | 4 414.00 | 22 772.00 | 4 414.00 | |
306 Income tax's | 403.00 | 507.00 | 403.00 | |
310 Profit or loss | 186 550.00 | 131 905.00 | 186 550.00 | |
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