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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : NOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | NOE |
| Siren | 348929449 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 15606 |
| Management number | 1989B00030 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14.00 | |||
BZ Other receivables | 2 829.00 | |||
CF Cash and cash equivalents | 7 551.00 | |||
CJ TOTAL (II) | 10 381.00 | |||
CO Grand total (0 to V) | 10 396.00 | |||
CU Other investments | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -188 150.00 | -198 222.00 | -188 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 10 072.00 | 1 885.00 | |
DL TOTAL (I) | -178 642.00 | -180 527.00 | -178 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 800.00 | 76 800.00 | 76 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 632.00 | 111 628.00 | 111 632.00 | |
EA Other liabilities | 606.00 | 994.00 | 606.00 | |
EC TOTAL (IV) | 189 039.00 | 189 422.00 | 189 039.00 | |
EE Grand total (I to V) | 10 396.00 | 8 895.00 | 10 396.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 935.00 | |||
FJ Net sales | 11 935.00 | |||
FQ Other income | 36.00 | |||
FR Total operating income (I) | 11 971.00 | |||
FW Other purchases and external expenses | 5 011.00 | |||
FX Taxes, duties, and similar payments | 1 619.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 630.00 | |||
GG - OPERATING RESULT (I - II) | 5 341.00 | |||
GR Interest and similar expenses | 3 456.00 | |||
GU Total financial expenses (VI) | 3 456.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 971.00 | 17 942.00 | 11 971.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 086.00 | 7 870.00 | 10 086.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 10 072.00 | 1 885.00 | |
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