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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : NOKEYLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2021-12-31 | Simplified |
| 2023-02-28 | Partially confidential | 2022-12-31 | Simplified |
| Name | NOKEYLOC |
| Siren | 843060872 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2023/000630 |
| Management number | 2019B00584 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
084 Cash | 3 910.00 | 3 910.00 | 3 910.00 | |
096 Total Current Assets + Prepaid Expenses | 4 152.00 | 4 152.00 | 4 152.00 | |
110 Total Assets | 4 152.00 | 4 152.00 | 4 152.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -9 491.00 | |||
136 Profit for the Year | -1 731.00 | |||
142 Total Equity - Total I | 3 777.00 | |||
166 Suppliers and related accounts | 375.00 | |||
176 Total debts | 375.00 | |||
180 Liabilities Total | 4 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 10.00 | 16.00 | 10.00 | |
232 Total operating income excluding VAT | 10.00 | 1 516.00 | 10.00 | |
242 Other external expenses | 1 741.00 | 1 617.00 | 1 741.00 | |
262 Other expenses | 27.00 | |||
264 Total operating expenses | 1 741.00 | 1 644.00 | 1 741.00 | |
270 Operating profit | -1 731.00 | -127.00 | -1 731.00 | |
310 Profit or loss | -1 731.00 | -127.00 | -1 731.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 253.00 | 253.00 | ||
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