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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : NOROIT NAUTISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| Name | NOROIT NAUTISME |
| Siren | 882693393 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 3635 |
| Management number | 2020B00239 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22630 Les Champs-Géraux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 916.00 | 7 045.00 | 15 871.00 | 22 916.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 123 069.00 | 7 045.00 | 116 024.00 | 123 069.00 |
BZ Other receivables | 36 588.00 | 36 588.00 | 36 588.00 | |
CF Cash and cash equivalents | 538.00 | 538.00 | 538.00 | |
CJ TOTAL (II) | 37 126.00 | 37 126.00 | 37 126.00 | |
CO Grand total (0 to V) | 160 195.00 | 7 045.00 | 153 150.00 | 160 195.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 499.00 | -23 499.00 | ||
DL TOTAL (I) | 6 501.00 | 6 501.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 205.00 | 132 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 146 649.00 | 146 649.00 | ||
EE Grand total (I to V) | 153 150.00 | 153 150.00 | ||
EG Accrued income and payables due within one year | 36 593.00 | 36 593.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 40.00 | |||
FR Total operating income (I) | 40.00 | |||
FW Other purchases and external expenses | 15 307.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 045.00 | |||
GF Total Operating Expenses (II) | 22 352.00 | |||
GG - OPERATING RESULT (I - II) | -22 313.00 | |||
GL Other interest and similar income | 610.00 | |||
GP Total financial income (V) | 610.00 | |||
GR Interest and similar expenses | 1 796.00 | |||
GU Total financial expenses (VI) | 1 796.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 649.00 | 649.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 148.00 | 24 148.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 499.00 | -23 499.00 | ||
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