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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : NOYER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2015-12-31 | Complete |
| Name | NOYER DEVELOPPEMENT |
| Siren | 437557036 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11810 |
| Management number | 2001B06846 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 818.00 | 7 818.00 | 7 818.00 | |
CF Cash and cash equivalents | 1 530.00 | 1 530.00 | 1 530.00 | |
CJ TOTAL (II) | 9 348.00 | 9 348.00 | 9 348.00 | |
CO Grand total (0 to V) | 9 348.00 | 9 348.00 | 9 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 102.00 | 102.00 | 102.00 | |
DH Retained earnings | -34 522.00 | -32 541.00 | -34 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 476.00 | -1 981.00 | -2 476.00 | |
DL TOTAL (I) | -29 272.00 | -26 795.00 | -29 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 700.00 | 33 700.00 | 36 700.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
EC TOTAL (IV) | 38 620.00 | 35 620.00 | 38 620.00 | |
EE Grand total (I to V) | 9 348.00 | 8 825.00 | 9 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 328.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 403.00 | |||
GG - OPERATING RESULT (I - II) | -2 403.00 | |||
GR Interest and similar expenses | 73.00 | |||
GU Total financial expenses (VI) | 73.00 | |||
GV - FINANCIAL INCOME (V - VI) | -73.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477.00 | 1 981.00 | 2 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 476.00 | -1 981.00 | -2 476.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
VB VAT | 7 818.00 | 7 818.00 | ||
VI Group and Associates | 36 700.00 | 36 700.00 | 36 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 818.00 | 7 818.00 | 7 818.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 620.00 | 38 620.00 | 38 620.00 | |
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