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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : NOTA MCM SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| Name | NOTA MCM SPFPL |
| Siren | 848232906 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 3705 |
| Management number | 2019D00055 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07600 Vals-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 549 277.00 | 549 277.00 | 549 277.00 | |
044 Total Fixed Assets | 549 277.00 | 549 277.00 | 549 277.00 | |
072 Receivables – Other | 110 232.00 | 110 232.00 | 110 232.00 | |
084 Cash | 32 438.00 | 32 438.00 | 32 438.00 | |
096 Total Current Assets + Prepaid Expenses | 142 670.00 | 142 670.00 | 142 670.00 | |
110 Total Assets | 691 947.00 | 691 947.00 | 691 947.00 | |
120 Share or Individual Capital | 250 600.00 | |||
136 Profit for the Year | 157 376.00 | |||
142 Total Equity - Total I | 407 976.00 | |||
156 Loans and similar debts | 256 314.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 997.00 | |||
172 Other debts | 27 069.00 | |||
176 Total debts | 283 971.00 | |||
180 Liabilities Total | 691 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 265.00 | 1 265.00 | ||
264 Total operating expenses | 1 265.00 | 1 265.00 | ||
270 Operating profit | -1 265.00 | -1 265.00 | ||
280 Financial income | 165 232.00 | 165 232.00 | ||
294 Financial expenses | 6 518.00 | 6 518.00 | ||
306 Income tax's | 72.00 | 72.00 | ||
310 Profit or loss | 157 376.00 | 157 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 549 277.00 | 549 277.00 | ||
492 Total Fixed Assets (Increases) | 549 277.00 | 549 277.00 | ||
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