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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : NOFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | NOFRAN |
| Siren | 800710527 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7446 |
| Management number | 2014B00221 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 9 620.00 | 9 620.00 | 9 620.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 9 620.00 | 9 620.00 | 9 620.00 | |
CO Grand total (0 to V) | 109 620.00 | 109 620.00 | 109 620.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | -9 432.00 | -6 717.00 | -9 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 205.00 | -2 715.00 | -4 205.00 | |
DL TOTAL (I) | -12 038.00 | -7 832.00 | -12 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 504.00 | 34 647.00 | 28 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 067.00 | 74 083.00 | 92 067.00 | |
DX Trade payables and related accounts | 1 086.00 | 1 086.00 | ||
EC TOTAL (IV) | 121 658.00 | 108 730.00 | 121 658.00 | |
EE Grand total (I to V) | 109 620.00 | 100 898.00 | 109 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 347.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 2 499.00 | |||
GG - OPERATING RESULT (I - II) | -2 499.00 | |||
GR Interest and similar expenses | 930.00 | |||
GU Total financial expenses (VI) | 930.00 | |||
GV - FINANCIAL INCOME (V - VI) | -930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 776.00 | 300.00 | 776.00 | |
HH Total exceptional expenses (VIII) | 776.00 | 300.00 | 776.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -300.00 | -776.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205.00 | 2 714.00 | 4 205.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 205.00 | -2 715.00 | -4 205.00 | |
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