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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : NORD-DEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Complete |
| Name | NORD-DEAL |
| Siren | 509543302 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2019/001265 |
| Management number | 2008B00435 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59123 BRAY DUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 591.00 | 2 591.00 | 2 591.00 | |
BJ TOTAL (I) | 2 591.00 | 2 591.00 | 2 591.00 | |
BZ Other receivables | 101.00 | 101.00 | 101.00 | |
CF Cash and cash equivalents | 4 681.00 | 4 681.00 | 4 681.00 | |
CJ TOTAL (II) | 4 782.00 | 4 782.00 | 4 782.00 | |
CO Grand total (0 to V) | 7 373.00 | 2 591.00 | 4 782.00 | 7 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -1 057.00 | -2 293.00 | -1 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675.00 | 1 236.00 | -1 675.00 | |
DL TOTAL (I) | 4 768.00 | 6 443.00 | 4 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | 14.00 | |
DY Tax and social security liabilities | 750.00 | |||
EC TOTAL (IV) | 14.00 | 764.00 | 14.00 | |
EE Grand total (I to V) | 4 782.00 | 7 207.00 | 4 782.00 | |
EI Including equity loans | 14.00 | 14.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 547.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 1 675.00 | |||
GG - OPERATING RESULT (I - II) | -1 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 750.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675.00 | 2 514.00 | 1 675.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 675.00 | 1 236.00 | -1 675.00 | |
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