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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : NOANISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| Name | NOANISSY |
| Siren | 845211952 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 35864 |
| Management number | 2019B00462 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 Le Haillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 271.00 | 3 271.00 | 3 271.00 | |
BJ TOTAL (I) | 143 271.00 | 143 271.00 | 143 271.00 | |
CF Cash and cash equivalents | 853.00 | 853.00 | 853.00 | |
CJ TOTAL (II) | 853.00 | 853.00 | 853.00 | |
CO Grand total (0 to V) | 144 124.00 | 144 124.00 | 144 124.00 | |
CP Shares due in less than one year | 3 271.00 | 3 271.00 | ||
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -607.00 | -8.00 | -607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | -600.00 | 10 867.00 | |
DL TOTAL (I) | 12 260.00 | 1 393.00 | 12 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 632.00 | 106 940.00 | 89 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 761.00 | 35 063.00 | 41 761.00 | |
DX Trade payables and related accounts | 471.00 | 471.00 | ||
EC TOTAL (IV) | 131 864.00 | 142 003.00 | 131 864.00 | |
EE Grand total (I to V) | 144 124.00 | 143 396.00 | 144 124.00 | |
EG Accrued income and payables due within one year | 131 864.00 | 142 003.00 | 131 864.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 863.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 480.00 | |||
GF Total Operating Expenses (II) | 2 480.00 | |||
GG - OPERATING RESULT (I - II) | -2 480.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GR Interest and similar expenses | 1 653.00 | |||
GU Total financial expenses (VI) | 1 653.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 10 000.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133.00 | 10 600.00 | 4 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | -600.00 | 10 867.00 | |
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