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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : NORTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | NORTHUR |
| Siren | 535054100 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5593 |
| Management number | 2011B01181 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Blyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 442.00 | 28 442.00 | 28 442.00 | |
044 Total Fixed Assets | 28 442.00 | 28 442.00 | 28 442.00 | |
068 Receivables – Trade and related accounts | 60 505.00 | 60 505.00 | 60 505.00 | |
072 Receivables – Other | 7 279.00 | 7 279.00 | 7 279.00 | |
084 Cash | 112 257.00 | 112 257.00 | 112 257.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 180 041.00 | 180 041.00 | 180 041.00 | |
110 Total Assets | 208 483.00 | 208 483.00 | 208 483.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 83 504.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 83 801.00 | |||
142 Total Equity - Total I | 168 405.00 | |||
156 Loans and similar debts | 97.00 | |||
166 Suppliers and related accounts | 95.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 814.00 | |||
172 Other debts | 39 886.00 | |||
176 Total debts | 40 078.00 | |||
180 Liabilities Total | 208 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 394.00 | 15 668.00 | 194 394.00 | |
230 Other income | 4 970.00 | 4 970.00 | ||
232 Total operating income excluding VAT | 199 363.00 | 15 668.00 | 199 363.00 | |
242 Other external expenses | 42 452.00 | 13 204.00 | 42 452.00 | |
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 7 592.00 | 230.00 | 7 592.00 | |
250 Staff compensation | 93 286.00 | 93 286.00 | ||
252 Social security contributions | 33 018.00 | 33 018.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 176 351.00 | 13 434.00 | 176 351.00 | |
270 Operating profit | 23 013.00 | 2 234.00 | 23 013.00 | |
280 Financial income | 64 800.00 | 56 160.00 | 64 800.00 | |
294 Financial expenses | 238.00 | 12.00 | 238.00 | |
300 Exceptional expenses | 45.00 | 62.00 | 45.00 | |
306 Income tax's | 3 728.00 | -60.00 | 3 728.00 | |
310 Profit or loss | 83 801.00 | 58 380.00 | 83 801.00 | |
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