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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : NOFIPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | NOFIPAR |
| Siren | 819050618 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/009954 |
| Management number | 2016B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
044 Total Fixed Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
072 Receivables – Other | ||||
084 Cash | 206 461.00 | 206 461.00 | 206 461.00 | |
096 Total Current Assets + Prepaid Expenses | 206 461.00 | 206 461.00 | 206 461.00 | |
110 Total Assets | 229 461.00 | 229 461.00 | 229 461.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -55 158.00 | |||
136 Profit for the Year | -19 475.00 | |||
142 Total Equity - Total I | 125 367.00 | |||
166 Suppliers and related accounts | 3 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 000.00 | |||
172 Other debts | 101 000.00 | |||
176 Total debts | 104 094.00 | |||
180 Liabilities Total | 229 461.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 68 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 109.00 | 3 797.00 | 5 109.00 | |
244 Taxes, duties and similar payments | 81.00 | |||
264 Total operating expenses | 5 109.00 | 3 878.00 | 5 109.00 | |
270 Operating profit | -5 109.00 | -3 878.00 | -5 109.00 | |
280 Financial income | 1 634.00 | 1 634.00 | ||
290 Exceptional income | 68 600.00 | 68 600.00 | ||
294 Financial expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
300 Exceptional expenses | 83 600.00 | 50 280.00 | 83 600.00 | |
310 Profit or loss | -19 475.00 | -55 158.00 | -19 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 68 600.00 | 68 600.00 | ||
490 Total Fixed Assets (Gross Value) | 91 600.00 | 91 600.00 | ||
494 Total Fixed Assets (Decreases) | 68 600.00 | 68 600.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 68 600.00 | 68 600.00 | ||
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