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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : NOSATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| Name | NOSATA |
| Siren | 804438364 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5280 |
| Management number | 2014B00556 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Nérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 30 362.00 | 30 362.00 | 30 362.00 | |
080 Sellable securities | -36.00 | -36.00 | -36.00 | |
084 Cash | 17 204.00 | 17 204.00 | 17 204.00 | |
096 Total Current Assets + Prepaid Expenses | 47 531.00 | 47 531.00 | 47 531.00 | |
110 Total Assets | 47 531.00 | 47 531.00 | 47 531.00 | |
120 Share or Individual Capital | 15 000.00 | |||
140 Regulated Provisions | -12 131.00 | |||
142 Total Equity - Total I | 2 869.00 | |||
156 Loans and similar debts | -7 146.00 | |||
172 Other debts | 51 808.00 | |||
176 Total debts | 44 662.00 | |||
180 Liabilities Total | 47 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 639.00 | 35 639.00 | ||
226 Operating subsidies received | 33 675.00 | 33 675.00 | ||
232 Total operating income excluding VAT | 69 314.00 | 69 314.00 | ||
234 Purchases of goods (including customs duties) | 68 593.00 | 68 593.00 | ||
242 Other external expenses | 73 512.00 | 73 512.00 | ||
244 Taxes, duties and similar payments | -80 556.00 | -80 556.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 14 312.00 | 14 312.00 | ||
252 Social security contributions | 5 009.00 | 5 009.00 | ||
262 Other expenses | 458.00 | 458.00 | ||
264 Total operating expenses | 81 328.00 | 81 328.00 | ||
270 Operating profit | -12 014.00 | -12 014.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
310 Profit or loss | -12 131.00 | -12 131.00 | ||
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