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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : NOISY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-07-31 | Complete |
| 2019-12-10 | Public | 2019-07-31 | Complete |
| Name | NOISY INVEST |
| Siren | 792935512 |
| Closing | 2021-07-31 |
| Registry code | 9301 |
| Registration number | 20215 |
| Management number | 2019B09677 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 241.00 | 2 241.00 | 2 241.00 | |
BZ Other receivables | 2 222.00 | 2 222.00 | 2 222.00 | |
CF Cash and cash equivalents | 148 387.00 | 148 387.00 | 148 387.00 | |
CJ TOTAL (II) | 152 850.00 | 152 850.00 | 152 850.00 | |
CO Grand total (0 to V) | 152 850.00 | 152 850.00 | 152 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 154 879.00 | 154 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 423.00 | -5 423.00 | ||
DL TOTAL (I) | 150 556.00 | 150 556.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
DY Tax and social security liabilities | 949.00 | 949.00 | ||
EC TOTAL (IV) | 2 295.00 | 2 295.00 | ||
EE Grand total (I to V) | 152 850.00 | 152 850.00 | ||
EG Accrued income and payables due within one year | 2 295.00 | 2 295.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 864.00 | |||
FX Taxes, duties, and similar payments | 895.00 | |||
GF Total Operating Expenses (II) | 2 759.00 | |||
GG - OPERATING RESULT (I - II) | -2 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 2 664.00 | 2 664.00 | ||
HH Total exceptional expenses (VIII) | 2 664.00 | 2 664.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -2 664.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423.00 | 5 423.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 423.00 | -5 423.00 | ||
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