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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : NOIRET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-05-10 | Public | 2019-06-30 | Simplified |
| 2018-10-29 | Public | 2017-06-30 | Complete |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | NOIRET INVESTISSEMENTS |
| Siren | 798460929 |
| Closing | 2019-06-30 |
| Registry code | 6202 |
| Registration number | 2922 |
| Management number | 2013B00763 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 Saint-Augustin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 242 102.00 | 242 102.00 | 242 102.00 | |
044 Total Fixed Assets | 242 102.00 | 242 102.00 | 242 102.00 | |
072 Receivables – Other | 692.00 | 692.00 | 692.00 | |
084 Cash | 420 263.00 | 420 263.00 | 420 263.00 | |
096 Total Current Assets + Prepaid Expenses | 420 955.00 | 420 955.00 | 420 955.00 | |
110 Total Assets | 663 057.00 | 663 057.00 | 663 057.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 300 947.00 | |||
136 Profit for the Year | 352 782.00 | |||
142 Total Equity - Total I | 654 829.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 2 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 557.00 | |||
172 Other debts | 5 386.00 | |||
176 Total debts | 8 229.00 | |||
180 Liabilities Total | 663 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 7 045.00 | 10 805.00 | 7 045.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 2 335.00 | 411.00 | 2 335.00 | |
250 Staff compensation | 30 466.00 | 1 813.00 | 30 466.00 | |
252 Social security contributions | 3 859.00 | 750.00 | 3 859.00 | |
264 Total operating expenses | 43 704.00 | 13 780.00 | 43 704.00 | |
270 Operating profit | -43 702.00 | -13 780.00 | -43 702.00 | |
280 Financial income | 396 492.00 | 305 782.00 | 396 492.00 | |
294 Financial expenses | 9.00 | 4.00 | 9.00 | |
300 Exceptional expenses | 16 040.00 | |||
306 Income tax's | 304.00 | |||
310 Profit or loss | 352 782.00 | 275 655.00 | 352 782.00 | |
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