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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : NORDSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | NORDSUD |
| Siren | 520002296 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29848 |
| Management number | 2012B00009 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 164.00 | 3 164.00 | 3 164.00 | |
044 Total Fixed Assets | 3 164.00 | 3 164.00 | 3 164.00 | |
072 Receivables – Other | 1 259 865.00 | 1 259 865.00 | 1 259 865.00 | |
084 Cash | 5 581.00 | 5 581.00 | 5 581.00 | |
096 Total Current Assets + Prepaid Expenses | 1 265 446.00 | 1 265 446.00 | 1 265 446.00 | |
110 Total Assets | 1 268 611.00 | 1 268 611.00 | 1 268 611.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -317 193.00 | |||
136 Profit for the Year | -17 712.00 | |||
142 Total Equity - Total I | -333 906.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 6 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 277.00 | |||
172 Other debts | 1 595 853.00 | |||
176 Total debts | 1 602 517.00 | |||
180 Liabilities Total | 1 268 611.00 | |||
199 Of which current accounts of debit partners | 9 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 774.00 | 8 774.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 8 899.00 | 8 899.00 | ||
270 Operating profit | -8 899.00 | -8 899.00 | ||
280 Financial income | 9 469.00 | 9 469.00 | ||
294 Financial expenses | 18 282.00 | 18 282.00 | ||
310 Profit or loss | -17 712.00 | -17 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 164.00 | 3 164.00 | ||
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