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BALANCE SHEET (
2020-10-28)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 91259 |
| Management number | 2018B09193 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 454.00 | 31 350.00 | 50 104.00 | 81 454.00 |
040 Financial Assets | 7 553 856.00 | 25 000.00 | 7 528 856.00 | 7 553 856.00 |
044 Total Fixed Assets | 7 635 310.00 | 56 350.00 | 7 578 959.00 | 7 635 310.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 211 922.00 | 181 020.00 | 1 030 902.00 | 1 211 922.00 |
080 Sellable securities | 16 313 306.00 | 292 820.00 | 16 020 486.00 | 16 313 306.00 |
084 Cash | 243 248.00 | 243 248.00 | 243 248.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 17 769 074.00 | 473 840.00 | 17 295 233.00 | 17 769 074.00 |
110 Total Assets | 25 404 383.00 | 530 190.00 | 24 874 193.00 | 25 404 383.00 |
120 Share or Individual Capital | 1 083 664.00 | |||
126 Legal Reserve | 108 366.00 | |||
132 Other Reserves | 21 376 075.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 934 606.00 | |||
142 Total Equity - Total I | 23 502 711.00 | |||
156 Loans and similar debts | 953 730.00 | |||
166 Suppliers and related accounts | 7 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 569.00 | |||
172 Other debts | 410 387.00 | |||
176 Total debts | 1 371 482.00 | |||
180 Liabilities Total | 24 874 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 612 000.00 | 658 000.00 | 612 000.00 | |
230 Other income | 1.00 | 631.00 | 1.00 | |
232 Total operating income excluding VAT | 612 001.00 | 658 631.00 | 612 001.00 | |
242 Other external expenses | 63 366.00 | 344 322.00 | 63 366.00 | |
244 Taxes, duties and similar payments | 87 975.00 | 434 595.00 | 87 975.00 | |
250 Staff compensation | 1 104 000.00 | 385 000.00 | 1 104 000.00 | |
252 Social security contributions | 134 050.00 | 610 212.00 | 134 050.00 | |
254 Depreciation and amortization | 7 487.00 | 2 715.00 | 7 487.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 396 878.00 | 1 776 845.00 | 1 396 878.00 | |
270 Operating profit | -784 877.00 | -1 118 214.00 | -784 877.00 | |
280 Financial income | 2 348 549.00 | 224 054.00 | 2 348 549.00 | |
290 Exceptional income | 160.00 | 30 474 810.00 | 160.00 | |
294 Financial expenses | 348 489.00 | 2 104 605.00 | 348 489.00 | |
300 Exceptional expenses | 160.00 | 5 040 076.00 | 160.00 | |
306 Income tax's | 280 577.00 | 280 577.00 | ||
310 Profit or loss | 934 606.00 | 22 435 969.00 | 934 606.00 | |
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