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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : NOEMMA Investors
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | NOEMMA Investors |
| Siren | 823150891 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/052899 |
| Management number | 2016B06222 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700 000.00 | 1 603.00 | 698 397.00 | 700 000.00 |
040 Financial Assets | 1 385 755.00 | 1 385 755.00 | 1 385 755.00 | |
044 Total Fixed Assets | 2 085 755.00 | 1 603.00 | 2 084 152.00 | 2 085 755.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 073.00 | 5 073.00 | 5 073.00 | |
084 Cash | 25 043.00 | 25 043.00 | 25 043.00 | |
092 Prepaid expenses | 7 532.00 | 7 532.00 | 7 532.00 | |
096 Total Current Assets + Prepaid Expenses | 37 648.00 | 37 648.00 | 37 648.00 | |
110 Total Assets | 2 123 403.00 | 1 603.00 | 2 121 800.00 | 2 123 403.00 |
120 Share or Individual Capital | 1 385 260.00 | |||
126 Legal Reserve | 16 673.00 | |||
132 Other Reserves | 71 793.00 | |||
136 Profit for the Year | 116 604.00 | |||
142 Total Equity - Total I | 1 590 331.00 | |||
156 Loans and similar debts | 500 000.00 | |||
166 Suppliers and related accounts | 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 025.00 | |||
172 Other debts | 28 878.00 | |||
174 Prepaid income | 1 850.00 | |||
176 Total debts | 531 470.00 | |||
180 Liabilities Total | 2 121 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700 000.00 | |||
195 Of which payables due in more than one year | 471 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 357.00 | 187 600.00 | 197 357.00 | |
230 Other income | 9 521.00 | 9 210.00 | 9 521.00 | |
232 Total operating income excluding VAT | 206 878.00 | 196 810.00 | 206 878.00 | |
242 Other external expenses | 12 855.00 | 3 822.00 | 12 855.00 | |
244 Taxes, duties and similar payments | 49 031.00 | 152.00 | 49 031.00 | |
250 Staff compensation | 127 291.00 | 156 389.00 | 127 291.00 | |
252 Social security contributions | 1 821.00 | 1 821.00 | ||
254 Depreciation and amortization | 1 603.00 | 1 603.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 192 601.00 | 160 365.00 | 192 601.00 | |
270 Operating profit | 14 277.00 | 36 445.00 | 14 277.00 | |
280 Financial income | 124 500.00 | 124 500.00 | ||
294 Financial expenses | 21 252.00 | 21 252.00 | ||
306 Income tax's | 920.00 | 5 467.00 | 920.00 | |
310 Profit or loss | 116 604.00 | 30 978.00 | 116 604.00 | |
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