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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL NOORASSUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL NOORASSUR |
| Siren | 788450591 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7700 |
| Management number | 2012B01096 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 250.00 | 76 011.00 | 58 239.00 | 134 250.00 |
AT Other tangible assets | 2 874.00 | 1 718.00 | 1 156.00 | 2 874.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 139 424.00 | 77 729.00 | 61 695.00 | 139 424.00 |
BX Customers and related accounts | 40 289.00 | 40 289.00 | 40 289.00 | |
BZ Other receivables | 96 412.00 | 96 412.00 | 96 412.00 | |
CD Marketable securities | 125 457.00 | 125 457.00 | 125 457.00 | |
CF Cash and cash equivalents | 32 855.00 | 32 855.00 | 32 855.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 295 014.00 | 295 014.00 | 295 014.00 | |
CO Grand total (0 to V) | 434 438.00 | 77 729.00 | 356 709.00 | 434 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 13 966.00 | 13 966.00 | 13 966.00 | |
DH Retained earnings | 7 817.00 | 7 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 169.00 | 7 817.00 | 59 169.00 | |
DL TOTAL (I) | 91 952.00 | 32 784.00 | 91 952.00 | |
DP Provisions for Risks | 21 000.00 | 21 000.00 | ||
DR TOTAL (IV) | 21 000.00 | 21 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 448.00 | 1 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 716.00 | 113 238.00 | 115 716.00 | |
DX Trade payables and related accounts | 102 792.00 | 47 672.00 | 102 792.00 | |
DY Tax and social security liabilities | 23 801.00 | 1.00 | 23 801.00 | |
EC TOTAL (IV) | 243 757.00 | 160 912.00 | 243 757.00 | |
EE Grand total (I to V) | 356 709.00 | 193 696.00 | 356 709.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 273.00 | 27 456.00 | 50 273.00 | |
PE DEPRECIATION Total including other intangible assets | 49 161.00 | 26 850.00 | 49 161.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 606.00 | 1 112.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 000.00 | |||
5Z Total provisions for risks and expenses | 21 000.00 | |||
7C Grand total | 21 000.00 | |||
| 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 | 1 800.00 | 1 800.00 | 1 800.00 | |
8B Suppliers and Related Accounts | 102 792.00 | 102 792.00 | 102 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 113 916.00 | 113 916.00 | 113 916.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 757.00 | 243 757.00 | 243 757.00 | |
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