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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : NORD EUROPE PARTENARIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | NORD EUROPE PARTENARIAT |
| Siren | 345351225 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 7023 |
| Management number | 2015B01998 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 596 437.00 | 626 854.00 | 1 969 583.00 | 2 596 437.00 |
BX Customers and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
CF Cash and cash equivalents | 1 961 290.00 | 1 961 290.00 | 1 961 290.00 | |
CO Grand total (0 to V) | 9 821 792.00 | 2 038 484.00 | 7 783 308.00 | 9 821 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 489 276.00 | 5 489 276.00 | 5 489 276.00 | |
DD Legal reserve (1) | 548 928.00 | 548 928.00 | 548 928.00 | |
DH Retained earnings | 1 232 755.00 | 1 144 868.00 | 1 232 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 642.00 | 87 887.00 | 246 642.00 | |
DL TOTAL (I) | 7 517 601.00 | 7 270 959.00 | 7 517 601.00 | |
EE Grand total (I to V) | 7 783 308.00 | 7 661 369.00 | 7 783 308.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 340 383.00 | |||
FW Other purchases and external expenses | 13 456.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GE Other Expenses | 3 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 642.00 | 87 887.00 | 246 642.00 | |
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