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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : NOI TRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | NOI TRE |
| Siren | 821403516 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 118736 |
| Management number | 2016B15847 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 648.00 | 116 648.00 | 116 648.00 | |
028 Tangible Assets | 28 233.00 | 9 801.00 | 18 431.00 | 28 233.00 |
040 Financial Assets | 7 449.00 | 7 449.00 | 7 449.00 | |
044 Total Fixed Assets | 152 330.00 | 9 801.00 | 142 529.00 | 152 330.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 2 107.00 | 2 107.00 | 2 107.00 | |
072 Receivables – Other | 569.00 | 569.00 | 569.00 | |
084 Cash | 11 834.00 | 11 834.00 | 11 834.00 | |
096 Total Current Assets + Prepaid Expenses | 15 311.00 | 15 311.00 | 15 311.00 | |
110 Total Assets | 167 641.00 | 9 801.00 | 157 840.00 | 167 641.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -45 590.00 | |||
136 Profit for the Year | 10.00 | |||
142 Total Equity - Total I | -40 580.00 | |||
156 Loans and similar debts | 78 522.00 | |||
166 Suppliers and related accounts | 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 835.00 | |||
172 Other debts | 119 660.00 | |||
176 Total debts | 198 420.00 | |||
180 Liabilities Total | 157 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 056.00 | |||
195 Of which payables due in more than one year | 62 346.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 933.00 | 933.00 | ||
482 INCREASES Financial Assets | 123.00 | 123.00 | ||
490 Total Fixed Assets (Gross Value) | 151 274.00 | 151 274.00 | ||
492 Total Fixed Assets (Increases) | 1 056.00 | 1 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 013.00 | 6 013.00 | ||
378 Amount of deductible VAT on goods and services | 3 853.00 | 3 853.00 | ||
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