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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : NOTEBOOK EXPRESS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-07-31 | Simplified |
| 2018-03-07 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-28 | Public | 2012-07-31 | Simplified |
| Name | NOTEBOOK EXPRESS GROUP |
| Siren | 508762465 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 65556 |
| Management number | 2008B22451 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 126 659.00 | 91 535.00 | 35 124.00 | 126 659.00 |
040 Financial Assets | 18 330.00 | 18 330.00 | 18 330.00 | |
044 Total Fixed Assets | 279 990.00 | 91 535.00 | 188 455.00 | 279 990.00 |
060 Merchandise inventory | 415 066.00 | 415 066.00 | 415 066.00 | |
068 Receivables – Trade and related accounts | 147 440.00 | 147 440.00 | 147 440.00 | |
072 Receivables – Other | 102 447.00 | 102 447.00 | 102 447.00 | |
084 Cash | 95 042.00 | 95 042.00 | 95 042.00 | |
092 Prepaid expenses | 2 206.00 | 2 206.00 | 2 206.00 | |
096 Total Current Assets + Prepaid Expenses | 762 202.00 | 762 202.00 | 762 202.00 | |
110 Total Assets | 1 042 193.00 | 91 535.00 | 950 657.00 | 1 042 193.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 336 894.00 | |||
136 Profit for the Year | -10 022.00 | |||
142 Total Equity - Total I | 359 871.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 343 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 605.00 | |||
172 Other debts | 97 282.00 | |||
176 Total debts | 590 786.00 | |||
180 Liabilities Total | 950 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 692.00 | |||
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