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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : HOLDING NOALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| Name | HOLDING NOALLY |
| Siren | 834589756 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/002886 |
| Management number | 2018B00061 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 310.00 | 10 985.00 | 9 325.00 | 20 310.00 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 720 310.00 | 10 985.00 | 709 325.00 | 720 310.00 |
068 Receivables – Trade and related accounts | 68 400.00 | 68 400.00 | 68 400.00 | |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | 48 234.00 | 48 234.00 | 48 234.00 | |
096 Total Current Assets + Prepaid Expenses | 117 024.00 | 117 024.00 | 117 024.00 | |
110 Total Assets | 837 334.00 | 10 985.00 | 826 349.00 | 837 334.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 144 778.00 | |||
136 Profit for the Year | 115 666.00 | |||
142 Total Equity - Total I | 265 944.00 | |||
156 Loans and similar debts | 445 705.00 | |||
166 Suppliers and related accounts | 2 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 307.00 | |||
172 Other debts | 112 358.00 | |||
176 Total debts | 560 405.00 | |||
180 Liabilities Total | 826 349.00 | |||
195 Of which payables due in more than one year | 356 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 500.00 | 192 000.00 | 262 500.00 | |
230 Other income | 5 965.00 | 8.00 | 5 965.00 | |
232 Total operating income excluding VAT | 268 465.00 | 192 008.00 | 268 465.00 | |
242 Other external expenses | 3 849.00 | 3 827.00 | 3 849.00 | |
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 945.00 | 318.00 | 945.00 | |
250 Staff compensation | 217 209.00 | 149 712.00 | 217 209.00 | |
252 Social security contributions | 15 631.00 | 19 408.00 | 15 631.00 | |
254 Depreciation and amortization | 4 062.00 | 4 062.00 | 4 062.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 241 699.00 | 177 329.00 | 241 699.00 | |
270 Operating profit | 26 766.00 | 14 678.00 | 26 766.00 | |
280 Financial income | 100 000.00 | 85 000.00 | 100 000.00 | |
290 Exceptional income | 12.00 | |||
294 Financial expenses | 7 453.00 | 9 580.00 | 7 453.00 | |
306 Income tax's | 3 647.00 | 1 082.00 | 3 647.00 | |
310 Profit or loss | 115 666.00 | 89 029.00 | 115 666.00 | |
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