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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : NOTALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| Name | NOTALLIANCE |
| Siren | 823898176 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53944 |
| Management number | 2016D02572 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 125.00 | 49 125.00 | 49 125.00 | |
CF Cash and cash equivalents | 180 362.00 | 180 362.00 | 180 362.00 | |
CJ TOTAL (II) | 180 362.00 | 180 362.00 | 180 362.00 | |
CO Grand total (0 to V) | 229 487.00 | 229 487.00 | 229 487.00 | |
CU Other investments | 49 125.00 | 49 125.00 | 49 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 37.00 | 6 533.00 | 37.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 809.00 | 93 504.00 | 162 809.00 | |
DL TOTAL (I) | 163 947.00 | 101 137.00 | 163 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 260.00 | 83 231.00 | 63 260.00 | |
DX Trade payables and related accounts | 2 280.00 | 2 233.00 | 2 280.00 | |
EC TOTAL (IV) | 65 540.00 | 85 464.00 | 65 540.00 | |
EE Grand total (I to V) | 229 487.00 | 186 602.00 | 229 487.00 | |
EG Accrued income and payables due within one year | 22 534.00 | 22 226.00 | 22 534.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | 2 280.00 | |
VH Loans with a maturity of more than one year at origin | 63 260.00 | 20 254.00 | 43 006.00 | 63 260.00 |
VK Loans repaid during the year | 19 971.00 | 19 971.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 65 540.00 | 22 534.00 | 43 006.00 | 65 540.00 |
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