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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : NORESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | NORESSA |
| Siren | 790153597 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 46787 |
| Management number | 2012B25715 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 580.00 | 580.00 | 580.00 | |
028 Tangible Assets | 4 576.00 | 4 568.00 | 8.00 | 4 576.00 |
040 Financial Assets | 868 657.00 | 868 657.00 | 868 657.00 | |
044 Total Fixed Assets | 873 813.00 | 5 148.00 | 868 665.00 | 873 813.00 |
072 Receivables – Other | ||||
080 Sellable securities | 7 511.00 | 7 511.00 | 7 511.00 | |
084 Cash | 2 590 992.00 | 2 590 992.00 | 2 590 992.00 | |
092 Prepaid expenses | 31 405.00 | 31 405.00 | 31 405.00 | |
096 Total Current Assets + Prepaid Expenses | 2 629 908.00 | 2 629 908.00 | 2 629 908.00 | |
110 Total Assets | 3 503 721.00 | 5 148.00 | 3 498 573.00 | 3 503 721.00 |
120 Share or Individual Capital | 2 568 960.00 | |||
126 Legal Reserve | 2 569.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | -621 845.00 | |||
136 Profit for the Year | 51 454.00 | |||
142 Total Equity - Total I | 2 051 138.00 | |||
156 Loans and similar debts | 464 913.00 | |||
166 Suppliers and related accounts | 744.00 | |||
172 Other debts | 981 778.00 | |||
176 Total debts | 1 447 435.00 | |||
180 Liabilities Total | 3 498 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 5.00 | 1.00 | 5.00 | |
242 Other external expenses | 26 314.00 | 20 181.00 | 26 314.00 | |
244 Taxes, duties and similar payments | 309.00 | 326.00 | 309.00 | |
250 Staff compensation | 18 600.00 | 18 000.00 | 18 600.00 | |
252 Social security contributions | 7 517.00 | 7 272.00 | 7 517.00 | |
254 Depreciation and amortization | 266.00 | 1 162.00 | 266.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 53 013.00 | 46 945.00 | 53 013.00 | |
270 Operating profit | -53 008.00 | -46 944.00 | -53 008.00 | |
280 Financial income | 125 191.00 | 99 761.00 | 125 191.00 | |
294 Financial expenses | 7 602.00 | 1 202.00 | 7 602.00 | |
300 Exceptional expenses | 1 000 000.00 | |||
306 Income tax's | 13 126.00 | 10 216.00 | 13 126.00 | |
310 Profit or loss | 51 454.00 | -958 601.00 | 51 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 77 669.00 | 77 669.00 | ||
490 Total Fixed Assets (Gross Value) | 796 144.00 | 796 144.00 | ||
492 Total Fixed Assets (Increases) | 77 669.00 | 77 669.00 | ||
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