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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : NORTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | NORTHUR |
| Siren | 535054100 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 7686 |
| Management number | 2011B01181 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Blyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 58 602.00 | 58 602.00 | 58 602.00 | |
044 Total Fixed Assets | 58 602.00 | 58 602.00 | 58 602.00 | |
068 Receivables – Trade and related accounts | 91 086.00 | 91 086.00 | 91 086.00 | |
072 Receivables – Other | 959.00 | 959.00 | 959.00 | |
084 Cash | 61 640.00 | 61 640.00 | 61 640.00 | |
092 Prepaid expenses | 14 128.00 | 14 128.00 | 14 128.00 | |
096 Total Current Assets + Prepaid Expenses | 167 813.00 | 167 813.00 | 167 813.00 | |
110 Total Assets | 226 415.00 | 226 415.00 | 226 415.00 | |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 2 101.00 | |||
132 Other Reserves | 25 304.00 | |||
136 Profit for the Year | 27 013.00 | |||
142 Total Equity - Total I | 179 418.00 | |||
156 Loans and similar debts | 185.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 000.00 | |||
172 Other debts | 46 765.00 | |||
176 Total debts | 46 997.00 | |||
180 Liabilities Total | 226 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 250 357.00 | 231 817.00 | 250 357.00 | |
230 Other income | 5 935.00 | 4 391.00 | 5 935.00 | |
232 Total operating income excluding VAT | 256 291.00 | 236 208.00 | 256 291.00 | |
242 Other external expenses | 54 879.00 | 53 254.00 | 54 879.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 20 249.00 | 9 719.00 | 20 249.00 | |
250 Staff compensation | 119 306.00 | 124 129.00 | 119 306.00 | |
252 Social security contributions | 65 403.00 | 38 706.00 | 65 403.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 259 839.00 | 225 809.00 | 259 839.00 | |
270 Operating profit | -3 548.00 | 10 399.00 | -3 548.00 | |
280 Financial income | 32 400.00 | 32 400.00 | 32 400.00 | |
294 Financial expenses | 496.00 | |||
300 Exceptional expenses | 35.00 | 77.00 | 35.00 | |
306 Income tax's | 1 805.00 | 2 200.00 | 1 805.00 | |
310 Profit or loss | 27 013.00 | 40 025.00 | 27 013.00 | |
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