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BALANCE SHEET (
2021-10-11)
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 | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013302 |
| Management number | 2016B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 PERIGNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 107 824.00 | 107 824.00 | 107 824.00 | |
CJ TOTAL (II) | 107 824.00 | 107 824.00 | 107 824.00 | |
CO Grand total (0 to V) | 107 824.00 | 107 824.00 | 107 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 500.00 | 200 000.00 | 76 500.00 | |
DH Retained earnings | -32 668.00 | -114 610.00 | -32 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756.00 | 10 442.00 | 6 756.00 | |
DL TOTAL (I) | 50 588.00 | 95 832.00 | 50 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 152 486.00 | 52 000.00 | |
DX Trade payables and related accounts | 5 236.00 | 3 360.00 | 5 236.00 | |
EC TOTAL (IV) | 57 236.00 | 155 846.00 | 57 236.00 | |
EE Grand total (I to V) | 107 824.00 | 251 678.00 | 107 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 744.00 | |||
GF Total Operating Expenses (II) | 4 744.00 | |||
GG - OPERATING RESULT (I - II) | -4 744.00 | |||
GL Other interest and similar income | ||||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 11 500.00 | 11 500.00 | ||
HD Total exceptional income (VII) | 11 500.00 | 11 500.00 | ||
HF Exceptional expenses on capital transactions | 23 000.00 | |||
HH Total exceptional expenses (VIII) | 23 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | -23 000.00 | 11 500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 500.00 | 38 461.00 | 11 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744.00 | 28 019.00 | 4 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 756.00 | 10 442.00 | 6 756.00 | |
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