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THE LIST OF BALANCE SHEET : NOFORME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-28 Public 2021-12-31 Complete
2021-07-12 Public 2020-12-31 Complete
2020-05-29 Public 2019-12-31 Complete
NameNOFORME
Siren841477979
Closing2021-12-31
Registry code 4901
Registration number 12223
Management number2018B01117
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address49300 Cholet
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 210 001.00 210 001.00 210 001.00
BZ Other receivables 22 758.00 22 758.00 22 758.00
CF Cash and cash equivalents 5 104.00 5 104.00 5 104.00
CJ TOTAL (II) 27 863.00 27 863.00 27 863.00
CO Grand total (0 to V) 237 864.00 237 864.00 237 864.00
CR Shares due in more than one year 10 000.00 10 000.00
CU Other investments 210 001.00 210 001.00 210 001.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 205 000.00 205 000.00 205 000.00
DD Legal reserve (1) 20 500.00 20 500.00 20 500.00
DG Other reserves 13 626.00 5 898.00 13 626.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 247.00 7 728.00 -2 247.00
DL TOTAL (I) 236 879.00 239 126.00 236 879.00
DV Miscellaneous Loans and Financial Debts (4) 46.00 12 979.00 46.00
DX Trade payables and related accounts 938.00 990.00 938.00
EC TOTAL (IV) 985.00 13 970.00 985.00
EE Grand total (I to V) 237 864.00 253 097.00 237 864.00
EG Accrued income and payables due within one year 985.00 13 970.00 985.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 247.00
GF Total Operating Expenses (II) 2 247.00
GG - OPERATING RESULT (I - II) -2 247.00
GJ Financial income from other securities and fixed asset receivables
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 247.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 10 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 247.00 2 272.00 2 247.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 247.00 7 728.00 -2 247.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 938.00 938.00 938.00
VC Group and associates 22 758.00 12 758.00 10 000.00 22 758.00
VI Group and Associates 47.00 47.00 47.00
VT TOTAL – STATEMENT OF RECEIVABLES 22 758.00 12 758.00 10 000.00 22 758.00
VY TOTAL – STATEMENT OF LIABILITIES 985.00 985.00 985.00

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