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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : NOATAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2021-12-31 | Complete |
| Name | NOATAK |
| Siren | 479217564 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 14070 |
| Management number | 2004B18854 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 800.00 | 98 800.00 | 98 800.00 | |
AP Buildings | 448 270.00 | 114 918.00 | 333 351.00 | 448 270.00 |
AT Other tangible assets | 70 685.00 | 70 305.00 | 380.00 | 70 685.00 |
AX Advances and down payments | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 2 232.00 | 2 232.00 | 2 232.00 | |
BJ TOTAL (I) | 719 987.00 | 185 224.00 | 534 763.00 | 719 987.00 |
BZ Other receivables | 2 121.00 | 2 121.00 | 2 121.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 80 833.00 | 80 833.00 | 80 833.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 83 185.00 | 83 185.00 | 83 185.00 | |
CO Grand total (0 to V) | 803 172.00 | 185 224.00 | 617 948.00 | 803 172.00 |
| 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 | |
DH Retained earnings | 349 717.00 | 361 030.00 | 349 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 796.00 | -11 313.00 | -4 796.00 | |
DL TOTAL (I) | 346 021.00 | 350 817.00 | 346 021.00 | |
DS Convertible Bond Issues | 202.00 | 223.00 | 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 789.00 | 226 030.00 | 203 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 476.00 | 47 135.00 | 45 476.00 | |
DX Trade payables and related accounts | 2 118.00 | 3 387.00 | 2 118.00 | |
DY Tax and social security liabilities | 1 953.00 | 575.00 | 1 953.00 | |
EA Other liabilities | 18 390.00 | 18 177.00 | 18 390.00 | |
EC TOTAL (IV) | 271 927.00 | 295 527.00 | 271 927.00 | |
EE Grand total (I to V) | 617 948.00 | 646 343.00 | 617 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 766.00 | 11 458.00 | 173 766.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 766.00 | 11 458.00 | 173 766.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 476.00 | 45 476.00 | 45 476.00 | |
8B Suppliers and Related Accounts | 2 118.00 | 2 118.00 | 2 118.00 | |
8D Social Security and Other Social Organizations | 1 953.00 | 1 953.00 | 1 953.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 390.00 | 18 390.00 | 18 390.00 | |
UT Other financial assets | 2 232.00 | 2 232.00 | 2 232.00 | |
VG Loans with a maturity of up to one year at origin | 203 991.00 | 203 991.00 | 203 991.00 | |
VS Prepaid expenses | 2 353.00 | 2 353.00 | 2 353.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584.00 | 2 353.00 | 2 232.00 | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 927.00 | 271 927.00 | 271 927.00 | |
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