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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : NOTAVEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2019-12-31 | Complete |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| Name | NOTAVEX |
| Siren | 844801787 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 3134 |
| Management number | 2018B00710 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 409 995.00 | 3 409 995.00 | 3 409 995.00 | |
044 Total Fixed Assets | 3 409 995.00 | 3 409 995.00 | 3 409 995.00 | |
084 Cash | 157 467.00 | 157 467.00 | 157 467.00 | |
096 Total Current Assets + Prepaid Expenses | 157 467.00 | 157 467.00 | 157 467.00 | |
110 Total Assets | 3 567 462.00 | 3 567 462.00 | 3 567 462.00 | |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 6 755.00 | |||
136 Profit for the Year | 350 853.00 | |||
142 Total Equity - Total I | 567 608.00 | |||
156 Loans and similar debts | 2 999 278.00 | |||
166 Suppliers and related accounts | 576.00 | |||
176 Total debts | 2 999 854.00 | |||
180 Liabilities Total | 3 567 462.00 | |||
195 Of which payables due in more than one year | 2 761 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 296.00 | 8 296.00 | ||
264 Total operating expenses | 8 296.00 | 8 296.00 | ||
270 Operating profit | -8 296.00 | -8 296.00 | ||
280 Financial income | 409 199.00 | 409 199.00 | ||
294 Financial expenses | 50 050.00 | 50 050.00 | ||
310 Profit or loss | 350 853.00 | 350 853.00 | ||
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