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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : NOOEH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| Name | NOOEH |
| Siren | 877972976 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 14513 |
| Management number | 2019B02545 |
| Activity code | 6209Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 494.00 | 1 805.00 | 1 688.00 | 3 494.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 4 694.00 | 1 805.00 | 2 888.00 | 4 694.00 |
BX Customers and related accounts | 245 366.00 | 245 366.00 | 245 366.00 | |
BZ Other receivables | 268 026.00 | 268 026.00 | 268 026.00 | |
CF Cash and cash equivalents | 127 907.00 | 127 907.00 | 127 907.00 | |
CJ TOTAL (II) | 641 299.00 | 641 299.00 | 641 299.00 | |
CO Grand total (0 to V) | 645 993.00 | 1 805.00 | 644 187.00 | 645 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 41 432.00 | 41 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 373.00 | -31 373.00 | ||
DL TOTAL (I) | 15 559.00 | 15 559.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 4 816.00 | ||
DX Trade payables and related accounts | 240 627.00 | 240 627.00 | ||
DY Tax and social security liabilities | 210 021.00 | 210 021.00 | ||
EA Other liabilities | 23 164.00 | 23 164.00 | ||
EC TOTAL (IV) | 628 628.00 | 628 628.00 | ||
EE Grand total (I to V) | 644 187.00 | 644 187.00 | ||
EG Accrued income and payables due within one year | 751 678.00 | 751 678.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669.00 | 1 136.00 | 669.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 1 136.00 | 669.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 816.00 | 4 816.00 | 4 816.00 | |
8B Suppliers and Related Accounts | 240 627.00 | 240 627.00 | 240 627.00 | |
8D Social Security and Other Social Organizations | 210 021.00 | 210 021.00 | 210 021.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 164.00 | 23 164.00 | 23 164.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 143 654.00 | 150 000.00 | |
VS Prepaid expenses | 513 392.00 | 513 392.00 | 513 392.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 592.00 | 513 392.00 | 1 200.00 | 514 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 628.00 | 478 628.00 | 143 654.00 | 628 628.00 |
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