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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : NOSA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | NOSA IMMOBILIER |
| Siren | 818047490 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/007635 |
| Management number | 2016B01804 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 402.00 | 114.00 | 1 287.00 | 1 402.00 |
BJ TOTAL (I) | 1 402.00 | 114.00 | 1 287.00 | 1 402.00 |
BN Goods in progress | 1 950.00 | 1 950.00 | 1 950.00 | |
CF Cash and cash equivalents | 1 454.00 | 1 454.00 | 1 454.00 | |
CJ TOTAL (II) | 3 404.00 | 3 404.00 | 3 404.00 | |
CO Grand total (0 to V) | 4 806.00 | 114.00 | 4 692.00 | 4 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988.00 | -1 988.00 | ||
DL TOTAL (I) | 3 012.00 | 3 012.00 | ||
DX Trade payables and related accounts | 815.00 | 815.00 | ||
EC TOTAL (IV) | 1 680.00 | 1 680.00 | ||
EE Grand total (I to V) | 4 692.00 | 4 692.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341.00 | 341.00 | 341.00 | |
FG Production sold - services | 5 672.00 | 5 672.00 | 5 672.00 | |
FJ Net sales | 6 013.00 | 6 013.00 | 6 013.00 | |
FM Inventory production | 1 950.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 5.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 7 969.00 | |||
FW Other purchases and external expenses | 8 823.00 | |||
GA Operating Expenses - Depreciation and Amortization | 114.00 | |||
GE Other Expenses | 1 020.00 | |||
GF Total Operating Expenses (II) | 9 957.00 | |||
GG - OPERATING RESULT (I - II) | -1 988.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 969.00 | 7 969.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 957.00 | 9 957.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988.00 | -1 988.00 | ||
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