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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SAS NOBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SAS NOBAS |
| Siren | 808463129 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9915 |
| Management number | 2015B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84350 Courthézon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 726 400.00 | 2 726 400.00 | 2 726 400.00 | |
BJ TOTAL (I) | 2 726 400.00 | 2 726 400.00 | 2 726 400.00 | |
BV Advances and down payments on orders | 115.00 | 115.00 | 115.00 | |
BZ Other receivables | 1 576 416.00 | 1 576 416.00 | 1 576 416.00 | |
CH Prepaid expenses | 38 912.00 | 38 912.00 | 38 912.00 | |
CJ TOTAL (II) | 1 615 444.00 | 1 615 444.00 | 1 615 444.00 | |
CO Grand total (0 to V) | 4 341 844.00 | 4 341 844.00 | 4 341 844.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | 1 470 000.00 | |
DD Legal reserve (1) | 70 055.00 | 70 055.00 | ||
DH Retained earnings | 1 331 062.00 | 1 331 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 100.00 | 1 401 118.00 | -42 100.00 | |
DL TOTAL (I) | 2 829 018.00 | 2 871 118.00 | 2 829 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 764 311.00 | 889 912.00 | 764 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 2 200.00 | 2 680.00 | |
DX Trade payables and related accounts | 2 400.00 | 651.00 | 2 400.00 | |
DY Tax and social security liabilities | 63 648.00 | |||
EA Other liabilities | 743 434.00 | 743 434.00 | 743 434.00 | |
EC TOTAL (IV) | 1 512 825.00 | 1 699 845.00 | 1 512 825.00 | |
EE Grand total (I to V) | 4 341 844.00 | 4 570 964.00 | 4 341 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 886.00 | |||
FZ Social Security Contributions | -12 021.00 | |||
GF Total Operating Expenses (II) | -4 134.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 6 705.00 | |||
GU Total financial expenses (VI) | 6 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 556.00 | 3.00 | 556.00 | |
HK Income tax | 39 529.00 | 76 496.00 | 39 529.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 100.00 | 42 100.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 100.00 | 1 470 000.00 | 42 100.00 | |
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