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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : NORD POSE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-07-31 | Simplified |
| 2021-02-17 | Public | 2020-07-31 | Simplified |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-02-05 | Public | 2018-07-31 | Simplified |
| 2018-08-03 | Public | 2017-07-31 | Simplified |
| 2017-02-28 | Public | 2016-07-31 | Simplified |
| Name | NORD POSE HABITAT |
| Siren | 753247741 |
| Closing | 2020-07-31 |
| Registry code | 5902 |
| Registration number | B2021/000730 |
| Management number | 2012B00403 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59181 STEENWERCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 465.00 | 6 030.00 | 12 435.00 | 18 465.00 |
040 Financial Assets | 2 963.00 | 2 963.00 | 2 963.00 | |
044 Total Fixed Assets | 21 428.00 | 6 030.00 | 15 398.00 | 21 428.00 |
050 Raw materials, supplies, in progress | 3 191.00 | 3 191.00 | 3 191.00 | |
064 Advances and down payments on orders | 23.00 | 23.00 | 23.00 | |
068 Receivables – Trade and related accounts | 35 512.00 | 35 512.00 | 35 512.00 | |
072 Receivables – Other | 1 580.00 | 1 580.00 | 1 580.00 | |
084 Cash | 59 917.00 | 59 917.00 | 59 917.00 | |
092 Prepaid expenses | 1 581.00 | 1 581.00 | 1 581.00 | |
096 Total Current Assets + Prepaid Expenses | 101 806.00 | 101 806.00 | 101 806.00 | |
110 Total Assets | 123 235.00 | 6 030.00 | 117 204.00 | 123 235.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 10 605.00 | |||
134 Retained Earnings | 9 389.00 | |||
136 Profit for the Year | 7 577.00 | |||
142 Total Equity - Total I | 35 932.00 | |||
156 Loans and similar debts | 25 097.00 | |||
164 Advances and down payments received on current orders | 17 200.00 | |||
166 Suppliers and related accounts | 13 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 25 109.00 | |||
176 Total debts | 81 272.00 | |||
180 Liabilities Total | 117 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
195 Of which payables due in more than one year | 20 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 312 796.00 | 312 796.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 314 363.00 | 314 363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 137 635.00 | 137 635.00 | ||
242 Other external expenses | 117 194.00 | 117 194.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 2 444.00 | 2 444.00 | ||
250 Staff compensation | 34 023.00 | 34 023.00 | ||
252 Social security contributions | 10 068.00 | 10 068.00 | ||
254 Depreciation and amortization | 4 018.00 | 4 018.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 305 451.00 | 305 451.00 | ||
270 Operating profit | 8 911.00 | 8 911.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
306 Income tax's | 1 072.00 | 1 072.00 | ||
310 Profit or loss | 7 577.00 | 7 577.00 | ||
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