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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : NOTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | NOTEK |
| Siren | 417654928 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 18050 |
| Management number | 2011B00621 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77750 SAINT-OUEN-SUR-MORIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 442.00 | 21 405.00 | 1 037.00 | 22 442.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 33 442.00 | 32 405.00 | 1 037.00 | 33 442.00 |
BZ Other receivables | 5 238.00 | 5 238.00 | 5 238.00 | |
CJ TOTAL (II) | 5 238.00 | 5 238.00 | 5 238.00 | |
CO Grand total (0 to V) | 38 680.00 | 32 405.00 | 6 275.00 | 38 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -17 020.00 | -17 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242.00 | -2 242.00 | ||
DL TOTAL (I) | -10 878.00 | -10 878.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 153.00 | 17 153.00 | ||
EC TOTAL (IV) | 17 153.00 | 17 153.00 | ||
EE Grand total (I to V) | 6 275.00 | 6 275.00 | ||
EG Accrued income and payables due within one year | 17 152.00 | 17 152.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 2 242.00 | |||
GF Total Operating Expenses (II) | 2 242.00 | |||
GG - OPERATING RESULT (I - II) | -2 242.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242.00 | 2 242.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242.00 | -2 242.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 442.00 | 33 442.00 | ||
I4 DECREASES Grand Total | 33 442.00 | |||
IY DECREASES Total Tangible Fixed Assets | 33 442.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 33 442.00 | 33 442.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 162.00 | 2 243.00 | 30 162.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 162.00 | 2 243.00 | 30 162.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 237.00 | 5 237.00 | 5 237.00 | |
VI Group and Associates | 17 152.00 | 17 152.00 | 17 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237.00 | 5 237.00 | 5 237.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 152.00 | 17 152.00 | 17 152.00 | |
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