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THE LIST OF BALANCE SHEET : N.O.Ë.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-17 Partially confidential 2022-03-31 Simplified
NameN.O.Ë.
Siren898543525
Closing2022-03-31
Registry code 1304
Registration number 271
Management number2021B00530
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2023-02-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address13140 Miramas
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 100 000.00 1 100 000.00 1 100 000.00
044 Total Fixed Assets 1 100 000.00 1 100 000.00 1 100 000.00
068 Receivables – Trade and related accounts 13 359.00 13 359.00 13 359.00
072 Receivables – Other 81 043.00 81 043.00 81 043.00
084 Cash 54 936.00 54 936.00 54 936.00
096 Total Current Assets + Prepaid Expenses 149 338.00 149 338.00 149 338.00
110 Total Assets 1 249 338.00 1 249 338.00 1 249 338.00
120 Share or Individual Capital 90 000.00
136 Profit for the Year 37 403.00
142 Total Equity - Total I 127 403.00
156 Loans and similar debts 965 593.00
166 Suppliers and related accounts 1 334.00
169 Other debts including current accounts of partners for fiscal year N 45 842.00
172 Other debts 155 008.00
176 Total debts 1 121 935.00
180 Liabilities Total 1 249 338.00
182 Cost of fixed assets acquired or created during the financial year 1 100 000.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 1 100 000.00 1 100 000.00
492 Total Fixed Assets (Increases) 1 100 000.00 1 100 000.00

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