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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : FINANCIERE NOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE NOMA |
| Siren | 510840861 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024759 |
| Management number | 2009B00636 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 134 181.00 | 134 181.00 | 134 181.00 | |
CJ TOTAL (II) | 134 181.00 | 134 181.00 | 134 181.00 | |
CO Grand total (0 to V) | 134 181.00 | 134 181.00 | 134 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | -75 541.00 | -75 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | -2 005.00 | ||
DL TOTAL (I) | -72 047.00 | -72 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 201 900.00 | 201 900.00 | ||
DX Trade payables and related accounts | 4 328.00 | 4 328.00 | ||
EC TOTAL (IV) | 206 228.00 | 206 228.00 | ||
EE Grand total (I to V) | 134 181.00 | 134 181.00 | ||
EG Accrued income and payables due within one year | 206 228.00 | 206 228.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 005.00 | |||
GF Total Operating Expenses (II) | 2 005.00 | |||
GG - OPERATING RESULT (I - II) | -2 005.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 005.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005.00 | 2 005.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | -2 005.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 900.00 | 201 900.00 | 201 900.00 | |
8B Suppliers and Related Accounts | 4 328.00 | 4 328.00 | 4 328.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 228.00 | 206 228.00 | 206 228.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 169.00 | 1 169.00 | ||
ST Other accounts | 836.00 | 836.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 005.00 | 2 005.00 | ||
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