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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : NOCA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-07-15 | Public | 2018-12-31 | Simplified |
| Name | NOCA IMMOBILIER |
| Siren | 838070282 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5379 |
| Management number | 2018B01480 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 Saint-Morillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
084 Cash | 34 392.00 | 34 392.00 | 34 392.00 | |
096 Total Current Assets + Prepaid Expenses | 34 411.00 | 34 411.00 | 34 411.00 | |
110 Total Assets | 34 411.00 | 34 411.00 | 34 411.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 1 434.00 | |||
136 Profit for the Year | 11 903.00 | |||
142 Total Equity - Total I | 13 437.00 | |||
166 Suppliers and related accounts | 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 251.00 | |||
172 Other debts | 20 787.00 | |||
176 Total debts | 20 974.00 | |||
180 Liabilities Total | 34 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 500.00 | 13 333.00 | 42 500.00 | |
232 Total operating income excluding VAT | 42 500.00 | 13 333.00 | 42 500.00 | |
242 Other external expenses | 19 732.00 | 11 548.00 | 19 732.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 3 439.00 | 99.00 | 3 439.00 | |
264 Total operating expenses | 28 496.00 | 11 647.00 | 28 496.00 | |
270 Operating profit | 14 004.00 | 1 687.00 | 14 004.00 | |
306 Income tax's | 2 101.00 | 253.00 | 2 101.00 | |
310 Profit or loss | 11 903.00 | 1 434.00 | 11 903.00 | |
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