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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : NOTA BENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | NOTA BENE |
| Siren | 810796631 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7031 |
| Management number | 2015B01391 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CJ TOTAL (II) | 1 943.00 | 1 943.00 | 1 943.00 | |
CO Grand total (0 to V) | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157.00 | -157.00 | ||
DL TOTAL (I) | -57.00 | 100.00 | -57.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 2 000.00 | 2 000.00 | 2 000.00 | |
EE Grand total (I to V) | 1 943.00 | 2 100.00 | 1 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 157.00 | |||
GG - OPERATING RESULT (I - II) | -157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157.00 | 157.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157.00 | -157.00 | ||
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