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BALANCE SHEET (
2020-10-14)
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 | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/010036 |
| Management number | 2016B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| 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 |
084 Cash | 251 678.00 | 251 678.00 | 251 678.00 | |
096 Total Current Assets + Prepaid Expenses | 251 678.00 | 251 678.00 | 251 678.00 | |
110 Total Assets | 251 678.00 | 251 678.00 | 251 678.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -114 610.00 | |||
136 Profit for the Year | 10 442.00 | |||
142 Total Equity - Total I | 95 832.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 486.00 | |||
172 Other debts | 152 486.00 | |||
176 Total debts | 155 846.00 | |||
180 Liabilities Total | 251 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 2 533.00 | 1 976.00 | 2 533.00 | |
256 Provisions | 15 000.00 | |||
264 Total operating expenses | 2 533.00 | 16 976.00 | 2 533.00 | |
270 Operating profit | 12 467.00 | -16 976.00 | 12 467.00 | |
280 Financial income | 23 461.00 | 23 461.00 | ||
294 Financial expenses | 2 486.00 | 23 000.00 | 2 486.00 | |
300 Exceptional expenses | 23 000.00 | 23 000.00 | ||
310 Profit or loss | 10 442.00 | -39 976.00 | 10 442.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 23 000.00 | 23 000.00 | ||
490 Total Fixed Assets (Gross Value) | 23 000.00 | 23 000.00 | ||
494 Total Fixed Assets (Decreases) | 23 000.00 | 23 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 23 000.00 | 23 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -23 000.00 | -23 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 23 000.00 | 23 000.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 15 000.00 | 15 000.00 | ||
684 DECREASES in Total Provisions Statement | 38 000.00 | 38 000.00 | ||
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