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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : NOBLATRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | NOBLATRIUM |
| Siren | 482602372 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 95184 |
| Management number | 2005B10622 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 268.00 | |||
BJ TOTAL (I) | 318.00 | |||
BT Goods | 51 617.00 | |||
BZ Other receivables | 172.00 | |||
CF Cash and cash equivalents | 1 901.00 | |||
CH Prepaid expenses | 68.00 | |||
CJ TOTAL (II) | 53 759.00 | |||
CO Grand total (0 to V) | 54 077.00 | |||
CU Other investments | 50.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -392 227.00 | -390 452.00 | -392 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | -1 776.00 | -346.00 | |
DL TOTAL (I) | -342 573.00 | -342 227.00 | -342 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 395 652.00 | 393 775.00 | 395 652.00 | |
DX Trade payables and related accounts | 998.00 | 998.00 | 998.00 | |
EC TOTAL (IV) | 396 650.00 | 394 774.00 | 396 650.00 | |
EE Grand total (I to V) | 54 077.00 | 52 546.00 | 54 077.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 216.00 | |||
FJ Net sales | 3 216.00 | |||
FR Total operating income (I) | 3 216.00 | |||
FW Other purchases and external expenses | 3 563.00 | |||
GF Total Operating Expenses (II) | 3 563.00 | |||
GG - OPERATING RESULT (I - II) | -346.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 406.00 | |||
HD Total exceptional income (VII) | 406.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 217.00 | 407.00 | 3 217.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563.00 | 2 183.00 | 3 563.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | -1 776.00 | -346.00 | |
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