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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : NO-MAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Complete |
| Name | NO-MAD |
| Siren | 814388625 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/007659 |
| Management number | 2015B01838 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 151.00 | 151.00 | 151.00 | |
BJ TOTAL (I) | 286 131.00 | 286 131.00 | 286 131.00 | |
BZ Other receivables | 39 713.00 | 39 713.00 | 39 713.00 | |
CF Cash and cash equivalents | 9 759.00 | 9 759.00 | 9 759.00 | |
CJ TOTAL (II) | 49 472.00 | 49 472.00 | 49 472.00 | |
CO Grand total (0 to V) | 335 602.00 | 335 602.00 | 335 602.00 | |
CU Other investments | 285 980.00 | 285 980.00 | 285 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 200.00 | 1 000.00 | 15 200.00 | |
DB Share, merger, contribution premiums, etc. | 269 800.00 | 269 800.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 15 801.00 | 4 234.00 | 15 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 731.00 | 11 567.00 | 20 731.00 | |
DL TOTAL (I) | 321 632.00 | 16 901.00 | 321 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 206.00 | 2 470.00 | 7 206.00 | |
DX Trade payables and related accounts | 2 122.00 | 2 122.00 | ||
DY Tax and social security liabilities | 2 662.00 | 2 041.00 | 2 662.00 | |
EA Other liabilities | 1 980.00 | 1 980.00 | ||
EC TOTAL (IV) | 13 970.00 | 4 511.00 | 13 970.00 | |
EE Grand total (I to V) | 335 602.00 | 21 413.00 | 335 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 558.00 | |||
GF Total Operating Expenses (II) | 11 558.00 | |||
GG - OPERATING RESULT (I - II) | -11 558.00 | |||
GI Supported loss or transferred profit (IV) | 81.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 032.00 | |||
GP Total financial income (V) | 35 032.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 032.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 662.00 | 2 041.00 | 2 662.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 032.00 | 14 038.00 | 35 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 301.00 | 2 471.00 | 14 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 731.00 | 11 567.00 | 20 731.00 | |
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