Grow your business safely with FINANCIERE NORDURA
All the information you need about FINANCIERE NORDURA to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE NORDURA >
BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : FINANCIERE NORDURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | FINANCIERE NORDURA |
| Siren | 505193433 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 54651 |
| Management number | 2018B09193 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 454.00 | 23 863.00 | 2 591.00 | 26 454.00 |
040 Financial Assets | 7 554 016.00 | 25 000.00 | 7 529 016.00 | 7 554 016.00 |
044 Total Fixed Assets | 7 580 470.00 | 48 863.00 | 7 531 606.00 | 7 580 470.00 |
068 Receivables – Trade and related accounts | 75 800.00 | 75 800.00 | 75 800.00 | |
072 Receivables – Other | 1 189 380.00 | 180 900.00 | 1 008 481.00 | 1 189 380.00 |
080 Sellable securities | 17 040 015.00 | 2 053 122.00 | 14 986 893.00 | 17 040 015.00 |
084 Cash | 911 479.00 | 911 479.00 | 911 479.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 19 217 074.00 | 2 234 022.00 | 16 983 052.00 | 19 217 074.00 |
110 Total Assets | 26 797 544.00 | 2 282 885.00 | 24 514 659.00 | 26 797 544.00 |
120 Share or Individual Capital | 1 083 664.00 | |||
126 Legal Reserve | 36 400.00 | |||
132 Other Reserves | 12 072.00 | |||
134 Retained Earnings | -1 000 000.00 | |||
136 Profit for the Year | 22 435 969.00 | |||
142 Total Equity - Total I | 22 568 106.00 | |||
156 Loans and similar debts | 953 807.00 | |||
166 Suppliers and related accounts | 2 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 098.00 | |||
172 Other debts | 990 689.00 | |||
176 Total debts | 1 946 553.00 | |||
180 Liabilities Total | 24 514 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 517 308.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 474 810.00 | |||
195 Of which payables due in more than one year | 950 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 658 000.00 | 558 000.00 | 658 000.00 | |
230 Other income | 631.00 | 2 009.00 | 631.00 | |
232 Total operating income excluding VAT | 658 631.00 | 560 009.00 | 658 631.00 | |
242 Other external expenses | 344 322.00 | 31 968.00 | 344 322.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 434 595.00 | 40 362.00 | 434 595.00 | |
250 Staff compensation | 385 000.00 | 340 000.00 | 385 000.00 | |
252 Social security contributions | 610 212.00 | 80 107.00 | 610 212.00 | |
254 Depreciation and amortization | 2 715.00 | 6 646.00 | 2 715.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 1 776 845.00 | 499 084.00 | 1 776 845.00 | |
270 Operating profit | -1 118 214.00 | 60 925.00 | -1 118 214.00 | |
280 Financial income | 224 054.00 | 822 120.00 | 224 054.00 | |
290 Exceptional income | 30 474 810.00 | 30 474 810.00 | ||
294 Financial expenses | 2 104 605.00 | 154 371.00 | 2 104 605.00 | |
300 Exceptional expenses | 5 040 076.00 | 670.00 | 5 040 076.00 | |
310 Profit or loss | 22 435 969.00 | 728 005.00 | 22 435 969.00 | |
all companies in France
Complete and comprehensive database.
