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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : NOHA BUREAU DE CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| Name | NOHA BUREAU DE CREATION |
| Siren | 850173477 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32119 |
| Management number | 2019B04039 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 435.00 | 435.00 | 435.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 3 248.00 | 3 248.00 | 3 248.00 | |
CJ TOTAL (II) | 3 883.00 | 3 883.00 | 3 883.00 | |
CO Grand total (0 to V) | 4 083.00 | 4 083.00 | 4 083.00 | |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 80.00 | 80.00 | ||
DH Retained earnings | 1 528.00 | 1 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | 290.00 | ||
DL TOTAL (I) | 1 818.00 | 1 818.00 | ||
DY Tax and social security liabilities | 1 710.00 | 1 710.00 | ||
EA Other liabilities | 200.00 | 200.00 | ||
EB Prepaid income (2) | 355.00 | 355.00 | ||
EC TOTAL (IV) | 2 265.00 | 2 265.00 | ||
EE Grand total (I to V) | 4 083.00 | 4 083.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 797.00 | 3 797.00 | 3 797.00 | |
FJ Net sales | 3 797.00 | 3 797.00 | 3 797.00 | |
FR Total operating income (I) | 3 797.00 | |||
FW Other purchases and external expenses | 2 548.00 | |||
GE Other Expenses | 1 172.00 | |||
GF Total Operating Expenses (II) | 3 720.00 | |||
GG - OPERATING RESULT (I - II) | 77.00 | |||
GR Interest and similar expenses | 369.00 | |||
GU Total financial expenses (VI) | 369.00 | |||
GV - FINANCIAL INCOME (V - VI) | -369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2.00 | 2.00 | ||
HD Total exceptional income (VII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 799.00 | 3 799.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509.00 | 3 509.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | 290.00 | ||
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