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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : NOLIRIS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| Name | NOLIRIS INVESTISSEMENT |
| Siren | 891119653 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 4253 |
| Management number | 2020B00564 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 Saint-André-les-Vergers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 020.00 | 203.00 | 3 817.00 | 4 020.00 |
040 Financial Assets | 210 425.00 | 210 425.00 | 210 425.00 | |
044 Total Fixed Assets | 214 445.00 | 203.00 | 214 242.00 | 214 445.00 |
064 Advances and down payments on orders | 1 662.00 | 1 662.00 | 1 662.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 1 757.00 | 1 757.00 | 1 757.00 | |
110 Total Assets | 216 202.00 | 203.00 | 215 999.00 | 216 202.00 |
120 Share or Individual Capital | 211 425.00 | |||
136 Profit for the Year | -543.00 | |||
142 Total Equity - Total I | 210 882.00 | |||
156 Loans and similar debts | 3 527.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
176 Total debts | 5 117.00 | |||
180 Liabilities Total | 215 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 339.00 | 339.00 | ||
254 Depreciation and amortization | 203.00 | 203.00 | ||
264 Total operating expenses | 543.00 | 543.00 | ||
270 Operating profit | -543.00 | -543.00 | ||
310 Profit or loss | -543.00 | -543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 020.00 | 4 020.00 | ||
482 INCREASES Financial Assets | 210 425.00 | 210 425.00 | ||
492 Total Fixed Assets (Increases) | 214 445.00 | 214 445.00 | ||
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