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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : NOQUET IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | NOQUET IMMOBILIER |
| Siren | 445174394 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 1967 |
| Management number | 2003B00047 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17510 Néré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 799.00 | 2 799.00 | 2 799.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 799.00 | 2 799.00 | 2 799.00 | |
BZ Other receivables | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 694.00 | 694.00 | 694.00 | |
CO Grand total (0 to V) | 3 493.00 | 2 799.00 | 694.00 | 3 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -78 915.00 | -78 915.00 | -78 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | 1 537.00 | ||
DL TOTAL (I) | -69 878.00 | -71 415.00 | -69 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 563.00 | 61 563.00 | 61 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 194.00 | 8 022.00 | 8 194.00 | |
DX Trade payables and related accounts | 2 637.00 | |||
DY Tax and social security liabilities | 815.00 | 815.00 | ||
EC TOTAL (IV) | 70 572.00 | 72 223.00 | 70 572.00 | |
EE Grand total (I to V) | 694.00 | 808.00 | 694.00 | |
EG Accrued income and payables due within one year | 70 572.00 | 72 223.00 | 70 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 729.00 | |||
FR Total operating income (I) | 2 729.00 | |||
FW Other purchases and external expenses | 94.00 | |||
GE Other Expenses | 1 098.00 | |||
GF Total Operating Expenses (II) | 1 192.00 | |||
GG - OPERATING RESULT (I - II) | 1 537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 729.00 | 2 729.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192.00 | 1 192.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | 1 537.00 | ||
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