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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : NOTAIRVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | NOTAIRVAL |
| Siren | 848789277 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/006926 |
| Management number | 2019B00333 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 460.00 | 432.00 | 28.00 | 460.00 |
028 Tangible Assets | 102 114.00 | 25 226.00 | 76 888.00 | 102 114.00 |
040 Financial Assets | 6 625.00 | 6 625.00 | 6 625.00 | |
044 Total Fixed Assets | 114 199.00 | 25 658.00 | 88 541.00 | 114 199.00 |
068 Receivables – Trade and related accounts | 4 934.00 | 4 934.00 | 4 934.00 | |
072 Receivables – Other | 1 337.00 | 1 337.00 | 1 337.00 | |
084 Cash | 349 874.00 | 349 874.00 | 349 874.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 356 454.00 | 356 454.00 | 356 454.00 | |
110 Total Assets | 470 652.00 | 25 658.00 | 444 994.00 | 470 652.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 102 368.00 | |||
136 Profit for the Year | 52 667.00 | |||
142 Total Equity - Total I | 160 535.00 | |||
156 Loans and similar debts | 116 855.00 | |||
166 Suppliers and related accounts | 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 669.00 | |||
172 Other debts | 166 696.00 | |||
176 Total debts | 284 459.00 | |||
180 Liabilities Total | 444 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 031.00 | |||
195 Of which payables due in more than one year | 103 504.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 251.00 | 8 251.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 780.00 | 5 780.00 | ||
490 Total Fixed Assets (Gross Value) | 100 168.00 | 100 168.00 | ||
492 Total Fixed Assets (Increases) | 14 030.00 | 14 030.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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