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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : NOTALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Complete |
| Name | NOTALINE |
| Siren | 834111395 |
| Closing | 2021-09-30 |
| Registry code | 4302 |
| Registration number | B2022/000783 |
| Management number | 2017B00511 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43800 VOREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 260 000.00 | 260 000.00 | 260 000.00 | |
044 Total Fixed Assets | 260 000.00 | 260 000.00 | 260 000.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 7 026.00 | 7 026.00 | 7 026.00 | |
092 Prepaid expenses | 4 370.00 | 4 370.00 | 4 370.00 | |
096 Total Current Assets + Prepaid Expenses | 11 636.00 | 11 636.00 | 11 636.00 | |
110 Total Assets | 271 636.00 | 271 636.00 | 271 636.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 510.00 | |||
136 Profit for the Year | 31 791.00 | |||
142 Total Equity - Total I | 61 802.00 | |||
156 Loans and similar debts | 139 935.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 385.00 | |||
172 Other debts | 68 459.00 | |||
176 Total debts | 209 834.00 | |||
180 Liabilities Total | 271 636.00 | |||
195 Of which payables due in more than one year | 105 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 344.00 | 5 344.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
264 Total operating expenses | 5 721.00 | 5 721.00 | ||
270 Operating profit | -5 721.00 | -5 721.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 2 486.00 | 2 486.00 | ||
310 Profit or loss | 31 791.00 | 31 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 260 000.00 | 260 000.00 | ||
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