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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : NOA'RTS KO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Simplified |
| Name | NOA'RTS KO |
| Siren | 828502922 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 22922 |
| Management number | 2017B00863 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 854.00 | 1 394.00 | 461.00 | 1 854.00 |
028 Tangible Assets | 17 040.00 | 5 974.00 | 11 066.00 | 17 040.00 |
044 Total Fixed Assets | 33 895.00 | 7 368.00 | 26 527.00 | 33 895.00 |
060 Merchandise inventory | 9 014.00 | 9 014.00 | 9 014.00 | |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 478.00 | 478.00 | 478.00 | |
092 Prepaid expenses | 622.00 | 621.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 10 345.00 | 10 345.00 | 10 345.00 | |
110 Total Assets | 44 239.00 | 7 368.00 | 36 871.00 | 44 239.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -47 790.00 | |||
136 Profit for the Year | -13 115.00 | |||
142 Total Equity - Total I | -60 405.00 | |||
166 Suppliers and related accounts | 9 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 865.00 | |||
172 Other debts | 87 680.00 | |||
176 Total debts | 97 276.00 | |||
180 Liabilities Total | 36 871.00 | |||
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