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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : LA MAISON NOETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| Name | LA MAISON NOETIQUE |
| Siren | 841584782 |
| Closing | 2020-09-30 |
| Registry code | 5802 |
| Registration number | 1116 |
| Management number | 2018B00224 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58230 MOUX-EN-MORVAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 112.00 | 1 597.00 | 2 515.00 | 4 112.00 |
AT Other tangible assets | 100 932.00 | 18 189.00 | 82 742.00 | 100 932.00 |
BJ TOTAL (I) | 105 044.00 | 19 786.00 | 85 258.00 | 105 044.00 |
BZ Other receivables | 9 598.00 | 9 598.00 | 9 598.00 | |
CF Cash and cash equivalents | 34 080.00 | 34 080.00 | 34 080.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 43 678.00 | 43 678.00 | 43 678.00 | |
CO Grand total (0 to V) | 148 722.00 | 19 786.00 | 128 936.00 | 148 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DH Retained earnings | -15 754.00 | -15 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 042.00 | -15 754.00 | -6 042.00 | |
DL TOTAL (I) | 113 204.00 | 119 246.00 | 113 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 317.00 | 317.00 | 10 317.00 | |
DX Trade payables and related accounts | 3 924.00 | 713.00 | 3 924.00 | |
DY Tax and social security liabilities | 1 491.00 | 468.00 | 1 491.00 | |
EC TOTAL (IV) | 15 732.00 | 1 497.00 | 15 732.00 | |
EE Grand total (I to V) | 128 936.00 | 120 743.00 | 128 936.00 | |
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