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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : NOOR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| Name | NOOR INVEST |
| Siren | 848423919 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 13993 |
| Management number | 2019B00570 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67460 SOUFFELWEYERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 017 603.00 | 1 017 603.00 | 1 017 603.00 | |
044 Total Fixed Assets | 1 017 603.00 | 1 017 603.00 | 1 017 603.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 60 473.00 | 60 473.00 | 60 473.00 | |
084 Cash | 75 722.00 | 75 722.00 | 75 722.00 | |
096 Total Current Assets + Prepaid Expenses | 184 195.00 | 184 195.00 | 184 195.00 | |
110 Total Assets | 1 201 798.00 | 1 201 798.00 | 1 201 798.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -32 862.00 | |||
142 Total Equity - Total I | -22 862.00 | |||
156 Loans and similar debts | 1 102 986.00 | |||
166 Suppliers and related accounts | 1 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 899.00 | |||
172 Other debts | 119 899.00 | |||
176 Total debts | 1 224 659.00 | |||
180 Liabilities Total | 1 201 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 017 603.00 | |||
195 Of which payables due in more than one year | 664 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 39 270.00 | 39 270.00 | ||
244 Taxes, duties and similar payments | 29 148.00 | 29 148.00 | ||
264 Total operating expenses | 68 418.00 | 68 418.00 | ||
270 Operating profit | -28 418.00 | -28 418.00 | ||
294 Financial expenses | 4 443.00 | 4 443.00 | ||
310 Profit or loss | -32 862.00 | -32 862.00 | ||
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