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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : NOFRA Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Complete |
| Name | NOFRA Holding |
| Siren | 849985122 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 22360 |
| Management number | 2020B04617 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 673 103.00 | 673 103.00 | 673 103.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 989 606.00 | 8 000.00 | 981 606.00 | 989 606.00 |
BV Advances and down payments on orders | 96.00 | 96.00 | 96.00 | |
BX Customers and related accounts | 8 784.00 | 8 784.00 | 8 784.00 | |
CF Cash and cash equivalents | 12 735.00 | 12 735.00 | 12 735.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 21 615.00 | 21 615.00 | 21 615.00 | |
CO Grand total (0 to V) | 1 011 221.00 | 8 000.00 | 1 003 221.00 | 1 011 221.00 |
CS Evaluated investments - equity method | 989 606.00 | 8 000.00 | 981 606.00 | 989 606.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -10 553.00 | -10 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 357.00 | -10 553.00 | 30 357.00 | |
DL TOTAL (I) | 49 804.00 | 19 447.00 | 49 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 949 910.00 | 724 835.00 | 949 910.00 | |
DX Trade payables and related accounts | 3 507.00 | 6 283.00 | 3 507.00 | |
DY Tax and social security liabilities | 3 900.00 | 3 900.00 | ||
EA Other liabilities | 3 901.00 | |||
EC TOTAL (IV) | 953 417.00 | 735 019.00 | 953 417.00 | |
EE Grand total (I to V) | 1 003 221.00 | 754 466.00 | 1 003 221.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8 784.00 | |||
FR Total operating income (I) | 8 784.00 | |||
FW Other purchases and external expenses | 10 430.00 | |||
GF Total Operating Expenses (II) | 10 430.00 | |||
GG - OPERATING RESULT (I - II) | -1 646.00 | |||
GP Total financial income (V) | 40 003.00 | |||
GU Total financial expenses (VI) | 8 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 787.00 | 48 787.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 430.00 | 10 553.00 | 18 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 357.00 | -10 553.00 | 30 357.00 | |
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