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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : NOUS 2 INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | NOUS 2 INVESTISSEMENT |
| Siren | 791796550 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6351 |
| Management number | 2013B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 1 330 697.00 | 1 330 697.00 | 1 330 697.00 | |
BX Customers and related accounts | 151 393.00 | 151 393.00 | 151 393.00 | |
BZ Other receivables | 506 770.00 | 506 770.00 | 506 770.00 | |
CF Cash and cash equivalents | 12 924.00 | 12 924.00 | 12 924.00 | |
CH Prepaid expenses | 1 397.00 | 1 397.00 | 1 397.00 | |
CJ TOTAL (II) | 672 483.00 | 672 483.00 | 672 483.00 | |
CO Grand total (0 to V) | 2 003 180.00 | 2 003 180.00 | 2 003 180.00 | |
CU Other investments | 1 330 697.00 | 1 330 697.00 | 1 330 697.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 651 000.00 | 651 000.00 | 651 000.00 | |
DD Legal reserve (1) | 65 099.00 | 65 099.00 | 65 099.00 | |
DG Other reserves | 112 098.00 | 112 098.00 | 112 098.00 | |
DH Retained earnings | 277 598.00 | 136 507.00 | 277 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 160.00 | 141 091.00 | 193 160.00 | |
DK Regulated provisions | 1 023.00 | 1 023.00 | 1 023.00 | |
DL TOTAL (I) | 1 299 978.00 | 1 106 818.00 | 1 299 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 402 715.00 | 466 826.00 | 402 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 006.00 | 11 577.00 | 218 006.00 | |
DX Trade payables and related accounts | 7 418.00 | 2 388.00 | 7 418.00 | |
DY Tax and social security liabilities | 75 063.00 | 51 922.00 | 75 063.00 | |
EC TOTAL (IV) | 703 202.00 | 532 713.00 | 703 202.00 | |
EE Grand total (I to V) | 2 003 180.00 | 1 639 531.00 | 2 003 180.00 | |
EI Including equity loans | 218 006.00 | 218 006.00 | ||
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