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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : NORSINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-06-30 | Complete |
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2021-05-03 | Public | 2020-06-30 | Simplified |
| Name | NORSINVEST |
| Siren | 815275573 |
| Closing | 2020-06-30 |
| Registry code | 1301 |
| Registration number | 5235 |
| Management number | 2015B02509 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13105 Mimet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 642.00 | 760.00 | 4 882.00 | 5 642.00 |
040 Financial Assets | 2 392 411.00 | 2 392 411.00 | 2 392 411.00 | |
044 Total Fixed Assets | 2 398 053.00 | 760.00 | 2 397 293.00 | 2 398 053.00 |
068 Receivables – Trade and related accounts | 11 970.00 | 11 970.00 | 11 970.00 | |
072 Receivables – Other | 5 958.00 | 5 958.00 | 5 958.00 | |
084 Cash | 53 797.00 | 53 797.00 | 53 797.00 | |
096 Total Current Assets + Prepaid Expenses | 71 725.00 | 71 725.00 | 71 725.00 | |
110 Total Assets | 2 469 777.00 | 760.00 | 2 469 017.00 | 2 469 777.00 |
120 Share or Individual Capital | 1 998 370.00 | |||
126 Legal Reserve | 199 837.00 | |||
132 Other Reserves | 109 381.00 | |||
136 Profit for the Year | 123 115.00 | |||
142 Total Equity - Total I | 2 430 703.00 | |||
154 Provisions for risks and charges - Total II | 9 000.00 | |||
166 Suppliers and related accounts | 976.00 | |||
172 Other debts | 28 339.00 | |||
176 Total debts | 29 314.00 | |||
180 Liabilities Total | 2 469 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 900.00 | 64 950.00 | 39 900.00 | |
230 Other income | 124 044.00 | 251 000.00 | 124 044.00 | |
232 Total operating income excluding VAT | 163 944.00 | 315 950.00 | 163 944.00 | |
242 Other external expenses | 30 158.00 | 36 319.00 | 30 158.00 | |
244 Taxes, duties and similar payments | 895.00 | 557.00 | 895.00 | |
250 Staff compensation | 5 358.00 | 5 358.00 | ||
252 Social security contributions | 2 006.00 | 2 006.00 | ||
254 Depreciation and amortization | 760.00 | 760.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 178.00 | 36 876.00 | 39 178.00 | |
270 Operating profit | 124 765.00 | 279 074.00 | 124 765.00 | |
294 Financial expenses | 721.00 | 11.00 | 721.00 | |
306 Income tax's | 930.00 | 6 416.00 | 930.00 | |
310 Profit or loss | 123 115.00 | 272 647.00 | 123 115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 642.00 | 5 642.00 | ||
482 INCREASES Financial Assets | 50 370.00 | 50 370.00 | ||
490 Total Fixed Assets (Gross Value) | 2 342 040.00 | 2 342 040.00 | ||
492 Total Fixed Assets (Increases) | 56 012.00 | 56 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 980.00 | 7 980.00 | ||
378 Amount of deductible VAT on goods and services | 6 423.00 | 6 423.00 | ||
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