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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : NOEMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | NOEMIE |
| Siren | 415051549 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14142 |
| Management number | 2015B03223 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91570 BIEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 172 635.00 | 172 635.00 | 172 635.00 | |
084 Cash | 12 000.00 | 12 000.00 | 12 000.00 | |
096 Total Current Assets + Prepaid Expenses | 184 635.00 | 184 635.00 | 184 635.00 | |
110 Total Assets | 189 635.00 | 189 635.00 | 189 635.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 143 675.00 | |||
136 Profit for the Year | -6 000.00 | |||
142 Total Equity - Total I | 146 060.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 336.00 | |||
172 Other debts | 40 336.00 | |||
176 Total debts | 43 576.00 | |||
180 Liabilities Total | 189 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 000.00 | 18 216.00 | 6 000.00 | |
244 Taxes, duties and similar payments | 2 974.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 6 000.00 | 21 191.00 | 6 000.00 | |
270 Operating profit | -6 000.00 | -21 191.00 | -6 000.00 | |
290 Exceptional income | 9 628.00 | |||
294 Financial expenses | 95.00 | |||
300 Exceptional expenses | 3 875.00 | |||
310 Profit or loss | -6 000.00 | -15 533.00 | -6 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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