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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : NOEMMA Investors
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | NOEMMA Investors |
| Siren | 823150891 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/002247 |
| Management number | 2016B06222 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 385 755.00 | 1 385 755.00 | 1 385 755.00 | |
044 Total Fixed Assets | 1 385 755.00 | 1 385 755.00 | 1 385 755.00 | |
072 Receivables – Other | 12 677.00 | 12 677.00 | 12 677.00 | |
084 Cash | 294 916.00 | 294 916.00 | 294 916.00 | |
096 Total Current Assets + Prepaid Expenses | 307 593.00 | 307 593.00 | 307 593.00 | |
110 Total Assets | 1 693 348.00 | 1 693 348.00 | 1 693 348.00 | |
120 Share or Individual Capital | 1 385 260.00 | |||
126 Legal Reserve | 9 854.00 | |||
132 Other Reserves | 187 221.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 105 413.00 | |||
142 Total Equity - Total I | 1 687 748.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 5 360.00 | |||
176 Total debts | 5 600.00 | |||
180 Liabilities Total | 1 693 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 697.00 | 4 795.00 | 7 697.00 | |
232 Total operating income excluding VAT | 7 697.00 | 4 795.00 | 7 697.00 | |
242 Other external expenses | 808.00 | 858.00 | 808.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 163.00 | 165.00 | |
264 Total operating expenses | 973.00 | 1 021.00 | 973.00 | |
270 Operating profit | 6 724.00 | 3 774.00 | 6 724.00 | |
280 Financial income | 100 467.00 | 196 994.00 | 100 467.00 | |
306 Income tax's | 1 778.00 | 1 752.00 | 1 778.00 | |
310 Profit or loss | 105 413.00 | 199 016.00 | 105 413.00 | |
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