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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : FINANCIERE NOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE NOMA |
| Siren | 510840861 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/032614 |
| Management number | 2009B00636 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31033 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210 725.00 | 210 725.00 | 210 725.00 | |
BJ TOTAL (I) | 211 715.00 | 211 715.00 | 211 715.00 | |
CF Cash and cash equivalents | 1 135.00 | 1 135.00 | 1 135.00 | |
CJ TOTAL (II) | 1 135.00 | 1 135.00 | 1 135.00 | |
CO Grand total (0 to V) | 212 851.00 | 212 851.00 | 212 851.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 383.00 | 500.00 | |
DG Other reserves | 2 271.00 | 2 166.00 | 2 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | 222.00 | 485.00 | |
DL TOTAL (I) | 8 256.00 | 7 771.00 | 8 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 300.00 | 200 300.00 | 200 300.00 | |
DX Trade payables and related accounts | 4 294.00 | 4 031.00 | 4 294.00 | |
EC TOTAL (IV) | 204 594.00 | 204 331.00 | 204 594.00 | |
EE Grand total (I to V) | 212 851.00 | 212 102.00 | 212 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 647.00 | |||
GF Total Operating Expenses (II) | 3 647.00 | |||
GG - OPERATING RESULT (I - II) | -3 647.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 132.00 | |||
GP Total financial income (V) | 4 132.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 132.00 | 4 125.00 | 4 132.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647.00 | 3 903.00 | 3 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | 222.00 | 485.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 300.00 | 200 300.00 | 200 300.00 | |
8B Suppliers and Related Accounts | 4 294.00 | 4 294.00 | 4 294.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 725.00 | 210 725.00 | 210 725.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 594.00 | 204 594.00 | 204 594.00 | |
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