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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : NOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | NOOK |
| Siren | 538652199 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 863 |
| Management number | 2011B01408 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe-à-Pitre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 360 578.00 | 971 841.00 | 388 736.00 | 1 360 578.00 |
BJ TOTAL (I) | 1 360 578.00 | 971 841.00 | 388 736.00 | 1 360 578.00 |
BX Customers and related accounts | 1 715.00 | 1 715.00 | 1 715.00 | |
BZ Other receivables | 2 679.00 | 2 679.00 | 2 679.00 | |
CF Cash and cash equivalents | 11 008.00 | 11 008.00 | 11 008.00 | |
CJ TOTAL (II) | 15 403.00 | 15 403.00 | 15 403.00 | |
CO Grand total (0 to V) | 1 375 981.00 | 971 841.00 | 404 140.00 | 1 375 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 490 000.00 | 490 000.00 | 490 000.00 | |
DH Retained earnings | -394 322.00 | -329 858.00 | -394 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 616.00 | -64 464.00 | -56 616.00 | |
DL TOTAL (I) | 39 060.00 | 95 677.00 | 39 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 805.00 | 444 479.00 | 304 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | 36 000.00 | |
DX Trade payables and related accounts | 22 558.00 | 22 558.00 | 22 558.00 | |
DY Tax and social security liabilities | 1 715.00 | 1 715.00 | 1 715.00 | |
EC TOTAL (IV) | 365 079.00 | 504 753.00 | 365 079.00 | |
EE Grand total (I to V) | 404 140.00 | 600 430.00 | 404 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 504.00 | 171 504.00 | ||
FJ Net sales | 171 504.00 | 171 504.00 | ||
FR Total operating income (I) | 171 504.00 | |||
FW Other purchases and external expenses | 10 792.00 | |||
FX Taxes, duties, and similar payments | 1 129.00 | |||
GA Operating Expenses - Depreciation and Amortization | 194 368.00 | |||
GF Total Operating Expenses (II) | 206 289.00 | |||
GG - OPERATING RESULT (I - II) | -34 785.00 | |||
GR Interest and similar expenses | 21 831.00 | |||
GU Total financial expenses (VI) | 21 831.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 831.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 171 504.00 | 171 504.00 | 171 504.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 120.00 | 235 968.00 | 228 120.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 616.00 | -64 464.00 | -56 616.00 | |
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