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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : NOCTILUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-08-31 | Simplified |
| 2018-12-31 | Public | 2018-08-31 | Simplified |
| Name | NOCTILUS |
| Siren | 829046499 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/002582 |
| Management number | 2017B02668 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 252.00 | 252.00 | 252.00 | |
028 Tangible Assets | 8 484.00 | 5 223.00 | 3 261.00 | 8 484.00 |
040 Financial Assets | 2 025.00 | 2 025.00 | 2 025.00 | |
044 Total Fixed Assets | 10 761.00 | 5 223.00 | 5 538.00 | 10 761.00 |
068 Receivables – Trade and related accounts | 18 051.00 | 18 051.00 | 18 051.00 | |
072 Receivables – Other | 3 253.00 | 3 253.00 | 3 253.00 | |
084 Cash | 37 393.00 | 37 393.00 | 37 393.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 59 021.00 | 59 021.00 | 59 021.00 | |
110 Total Assets | 69 782.00 | 5 223.00 | 64 559.00 | 69 782.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 947.00 | |||
136 Profit for the Year | 8 690.00 | |||
142 Total Equity - Total I | 30 836.00 | |||
156 Loans and similar debts | 17 000.00 | |||
166 Suppliers and related accounts | 3 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 254.00 | |||
172 Other debts | 13 488.00 | |||
176 Total debts | 33 723.00 | |||
180 Liabilities Total | 64 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 430.00 | 37 227.00 | 80 430.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 7 502.00 | 1.00 | |
232 Total operating income excluding VAT | 86 431.00 | 44 729.00 | 86 431.00 | |
242 Other external expenses | 43 021.00 | 33 529.00 | 43 021.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 1 343.00 | 1 763.00 | |
250 Staff compensation | 26 750.00 | 26 750.00 | 26 750.00 | |
252 Social security contributions | 5 061.00 | 4 725.00 | 5 061.00 | |
254 Depreciation and amortization | 1 145.00 | 1 631.00 | 1 145.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 77 741.00 | 67 979.00 | 77 741.00 | |
270 Operating profit | 8 690.00 | -23 250.00 | 8 690.00 | |
310 Profit or loss | 8 690.00 | -23 250.00 | 8 690.00 | |
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