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N HOME > CORPORATES > NORD CAPITAL PARTENAIRES > BALANCE SHEET ( 2018-02-02)

THE LIST OF BALANCE SHEET : NORD CAPITAL PARTENAIRES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-17 Partially confidential 2020-12-31 Complete
2020-11-02 Public 2019-12-31 Complete
2019-07-23 Partially confidential 2018-12-31 Complete
2018-02-21 Public 2016-12-31 Complete
2018-02-02 Public 2015-12-31 Complete
NameNORD CAPITAL PARTENAIRES
Siren522679133
Closing2015-12-31
Registry code 5910
Registration number 2708
Management number2010B01031
Activity code 6430Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2018-02-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59000 LILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 3 109 293.00 3 109 293.00 3 109 293.00
CO Grand total (0 to V) 3 109 293.00 3 109 293.00 3 109 293.00
CU Other investments 3 109 293.00 3 109 293.00 3 109 293.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 109 393.00 3 109 393.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 403.00 -6 403.00
DL TOTAL (I) 3 102 990.00 3 102 990.00
DU Loans and Debts from Credit Institutions (3) 103.00 103.00
DV Miscellaneous Loans and Financial Debts (4) 1 200.00 1 200.00
DX Trade payables and related accounts 5 000.00 4.00 5 000.00
EC TOTAL (IV) 6 303.00 6 303.00
EE Grand total (I to V) 3 109 293.00 3 109 293.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 6 211.00
FX Taxes, duties, and similar payments 192.00
GF Total Operating Expenses (II) 6 403.00
GG - OPERATING RESULT (I - II) -6 403.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -6 403.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 403.00 6 403.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 403.00 -6 403.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 3 109 293.00
I3 DECREASES Total Financial Fixed Assets 3 109 293.00
I4 DECREASES Grand Total 3 109 293.00
LQ ACQUISITIONS Total Financial Fixed Assets 3 109 293.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 5 000.00 5 000.00 5 000.00
VG Loans with a maturity of up to one year at origin 103.00 103.00 103.00
VI Group and Associates 1 200.00 1 200.00 1 200.00
VY TOTAL – STATEMENT OF LIABILITIES 6 303.00 6 303.00 6 303.00

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