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BALANCE SHEET (
2018-05-31)
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 | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 7041 |
| Management number | 2015B01998 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 484 134.00 | 1 361 358.00 | 4 122 775.00 | 5 484 134.00 |
044 Total Fixed Assets | 5 484 134.00 | 1 361 358.00 | 4 122 775.00 | 5 484 134.00 |
068 Receivables – Trade and related accounts | 17 947.00 | 17 947.00 | 17 947.00 | |
084 Cash | 3 690 921.00 | 3 690 921.00 | 3 690 921.00 | |
096 Total Current Assets + Prepaid Expenses | 5 090 141.00 | 5 090 141.00 | 5 090 141.00 | |
110 Total Assets | 10 574 275.00 | 1 361 358.00 | 9 212 916.00 | 10 574 275.00 |
120 Share or Individual Capital | 5 489 275.00 | |||
126 Legal Reserve | 548 927.00 | |||
134 Retained Earnings | 1 479 397.00 | |||
136 Profit for the Year | 1 534 709.00 | |||
180 Liabilities Total | 9 212 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 014.00 | 13 456.00 | 11 014.00 | |
244 Taxes, duties and similar payments | 205.00 | 205.00 | 205.00 | |
262 Other expenses | 3 304.00 | 3 115.00 | 3 304.00 | |
310 Profit or loss | 1 534 709.00 | 246 642.00 | 1 534 709.00 | |
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