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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : NOCTURNE PUBLISHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| Name | NOCTURNE PUBLISHING |
| Siren | 828107656 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 9651 |
| Management number | 2021B00680 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 NOTRE-DAME-D'OE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 572.00 | 1 298.00 | 1 275.00 | 2 572.00 |
BD Other fixed assets | 107 577.00 | 107 577.00 | 107 577.00 | |
BJ TOTAL (I) | 110 150.00 | 1 298.00 | 108 852.00 | 110 150.00 |
BX Customers and related accounts | 6 331.00 | 6 331.00 | 6 331.00 | |
BZ Other receivables | 3 836.00 | 3 836.00 | 3 836.00 | |
CF Cash and cash equivalents | 3 175.00 | 3 175.00 | 3 175.00 | |
CJ TOTAL (II) | 13 342.00 | 13 342.00 | 13 342.00 | |
CO Grand total (0 to V) | 123 492.00 | 1 298.00 | 122 194.00 | 123 492.00 |
| 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 | 63 637.00 | 36 033.00 | 63 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | 27 604.00 | 4 660.00 | |
DL TOTAL (I) | 69 397.00 | 64 737.00 | 69 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 468.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 2 760.00 | ||
DX Trade payables and related accounts | 3 154.00 | 6 947.00 | 3 154.00 | |
DY Tax and social security liabilities | 46 883.00 | 38 094.00 | 46 883.00 | |
EC TOTAL (IV) | 52 797.00 | 49 510.00 | 52 797.00 | |
EE Grand total (I to V) | 122 194.00 | 114 247.00 | 122 194.00 | |
EG Accrued income and payables due within one year | 52 797.00 | 49 510.00 | 52 797.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 468.00 | |||
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