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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : NOTAWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| 2022-11-02 | Public | 2020-12-31 | Simplified |
| Name | NOTAWORK |
| Siren | 841028103 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 5740 |
| Management number | 2020B00347 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50450 Gavray-sur-Sienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 782.00 | 62.00 | 4 720.00 | 4 782.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 797.00 | 62.00 | 4 735.00 | 4 797.00 |
068 Receivables – Trade and related accounts | 414.00 | 414.00 | 414.00 | |
072 Receivables – Other | 9 365.00 | 9 365.00 | 9 365.00 | |
084 Cash | 17 684.00 | 17 684.00 | 17 684.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 27 913.00 | 27 913.00 | 27 913.00 | |
110 Total Assets | 32 710.00 | 62.00 | 32 648.00 | 32 710.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -826.00 | |||
136 Profit for the Year | 1 056.00 | |||
142 Total Equity - Total I | 25 230.00 | |||
166 Suppliers and related accounts | 6 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 031.00 | |||
172 Other debts | 1 125.00 | |||
176 Total debts | 7 418.00 | |||
180 Liabilities Total | 32 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345.00 | 34 201.00 | 345.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 9 345.00 | 34 201.00 | 9 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | 332.00 | ||
242 Other external expenses | 5 726.00 | 26 205.00 | 5 726.00 | |
244 Taxes, duties and similar payments | 25.00 | 32.00 | 25.00 | |
250 Staff compensation | 1 563.00 | 6 361.00 | 1 563.00 | |
252 Social security contributions | 578.00 | 2 430.00 | 578.00 | |
254 Depreciation and amortization | 62.00 | 62.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 8 289.00 | 35 027.00 | 8 289.00 | |
270 Operating profit | 1 056.00 | -826.00 | 1 056.00 | |
310 Profit or loss | 1 056.00 | -826.00 | 1 056.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 782.00 | 4 782.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 4 797.00 | 4 797.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69.00 | 69.00 | ||
378 Amount of deductible VAT on goods and services | 665.00 | 665.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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