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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : NOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-08-31 | Complete |
| 2018-02-22 | Public | 2017-08-31 | Complete |
| 2017-05-02 | Public | 2016-08-31 | Complete |
| Name | NOA |
| Siren | 814457032 |
| Closing | 2016-08-31 |
| Registry code | 6403 |
| Registration number | 2125 |
| Management number | 2015B00769 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 10 100.00 | 10 100.00 | 10 100.00 | |
CF Cash and cash equivalents | 9 320.00 | 9 320.00 | 9 320.00 | |
CJ TOTAL (II) | 14 319.00 | 14 319.00 | 14 319.00 | |
CO Grand total (0 to V) | 24 669.00 | 24 669.00 | 24 669.00 | |
CU Other investments | 10 100.00 | 10 100.00 | 10 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 760.00 | 11 760.00 | ||
DL TOTAL (I) | 12 260.00 | 12 260.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
EC TOTAL (IV) | 12 409.00 | 12 409.00 | ||
EE Grand total (I to V) | 24 669.00 | 24 669.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 240.00 | |||
GF Total Operating Expenses (II) | 3 240.00 | |||
GG - OPERATING RESULT (I - II) | -3 240.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240.00 | 3 240.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 760.00 | 11 760.00 | ||
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