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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : NOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | NOY |
| Siren | 522154251 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2340 |
| Management number | 2010B00915 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 039.00 | 13 658.00 | 2 381.00 | 16 039.00 |
040 Financial Assets | 4 502.00 | 4 502.00 | 4 502.00 | |
044 Total Fixed Assets | 20 541.00 | 13 658.00 | 6 883.00 | 20 541.00 |
060 Merchandise inventory | 22 099.00 | 22 099.00 | 22 099.00 | |
068 Receivables – Trade and related accounts | 625.00 | 625.00 | 625.00 | |
072 Receivables – Other | 10 361.00 | 10 361.00 | 10 361.00 | |
084 Cash | 12 422.00 | 12 422.00 | 12 422.00 | |
096 Total Current Assets + Prepaid Expenses | 45 507.00 | 45 507.00 | 45 507.00 | |
110 Total Assets | 66 049.00 | 13 658.00 | 52 391.00 | 66 049.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -42 975.00 | |||
136 Profit for the Year | 137.00 | |||
142 Total Equity - Total I | -41 738.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 73 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 676.00 | |||
172 Other debts | 20 986.00 | |||
176 Total debts | 94 129.00 | |||
180 Liabilities Total | 52 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 635.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 541.00 | 1 541.00 | ||
482 INCREASES Financial Assets | 94.00 | 94.00 | ||
490 Total Fixed Assets (Gross Value) | 20 447.00 | 20 447.00 | ||
492 Total Fixed Assets (Increases) | 1 635.00 | 1 635.00 | ||
494 Total Fixed Assets (Decreases) | 1 541.00 | 1 541.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 422.00 | 1 422.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 422.00 | -1 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 683.00 | 14 683.00 | ||
378 Amount of deductible VAT on goods and services | 16 963.00 | 16 963.00 | ||
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