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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : NOEMMA Investors
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | NOEMMA Investors |
| Siren | 823150891 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/056960 |
| Management number | 2016B06222 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700 000.00 | 28 179.00 | 671 821.00 | 700 000.00 |
040 Financial Assets | 3 016 261.00 | 3 016 261.00 | 3 016 261.00 | |
044 Total Fixed Assets | 3 716 261.00 | 28 179.00 | 3 688 082.00 | 3 716 261.00 |
072 Receivables – Other | 5 738.00 | 5 738.00 | 5 738.00 | |
080 Sellable securities | 2 201 604.00 | 154 505.00 | 2 047 099.00 | 2 201 604.00 |
084 Cash | 747 086.00 | 747 086.00 | 747 086.00 | |
092 Prepaid expenses | 17 767.00 | 17 767.00 | 17 767.00 | |
096 Total Current Assets + Prepaid Expenses | 2 972 194.00 | 154 505.00 | 2 817 690.00 | 2 972 194.00 |
110 Total Assets | 6 688 455.00 | 182 684.00 | 6 505 772.00 | 6 688 455.00 |
120 Share or Individual Capital | 1 385 260.00 | |||
126 Legal Reserve | 22 504.00 | |||
132 Other Reserves | 71 793.00 | |||
134 Retained Earnings | 91 774.00 | |||
136 Profit for the Year | 4 450 426.00 | |||
142 Total Equity - Total I | 6 021 756.00 | |||
156 Loans and similar debts | 471 123.00 | |||
166 Suppliers and related accounts | 1 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 067.00 | |||
172 Other debts | 11 004.00 | |||
174 Prepaid income | ||||
176 Total debts | 484 016.00 | |||
180 Liabilities Total | 6 505 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 465 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 960 785.00 | |||
195 Of which payables due in more than one year | 437 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 230.00 | 197 357.00 | 175 230.00 | |
230 Other income | 10 558.00 | 9 521.00 | 10 558.00 | |
232 Total operating income excluding VAT | 185 788.00 | 206 878.00 | 185 788.00 | |
242 Other external expenses | 552 891.00 | 12 855.00 | 552 891.00 | |
244 Taxes, duties and similar payments | 993.00 | 49 031.00 | 993.00 | |
250 Staff compensation | 69 637.00 | 127 291.00 | 69 637.00 | |
252 Social security contributions | 3 293.00 | 1 821.00 | 3 293.00 | |
254 Depreciation and amortization | 26 576.00 | 1 603.00 | 26 576.00 | |
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 653 513.00 | 192 601.00 | 653 513.00 | |
270 Operating profit | -467 725.00 | 14 277.00 | -467 725.00 | |
280 Financial income | 10 801.00 | 124 500.00 | 10 801.00 | |
290 Exceptional income | 5 960 785.00 | 5 960 785.00 | ||
294 Financial expenses | 218 941.00 | 21 252.00 | 218 941.00 | |
300 Exceptional expenses | 834 494.00 | 834 494.00 | ||
306 Income tax's | 920.00 | |||
310 Profit or loss | 4 450 426.00 | 116 604.00 | 4 450 426.00 | |
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