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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : NORD-AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2014-12-31 | Simplified |
| Name | NORD-AZUR |
| Siren | 453650830 |
| Closing | 2014-12-31 |
| Registry code | 5952 |
| Registration number | 2967 |
| Management number | 2004B00140 |
| Activity code | 6820A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 383 535.00 | 117 358.00 | 266 177.00 | 383 535.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 383 550.00 | 117 358.00 | 266 192.00 | 383 550.00 |
064 Advances and down payments on orders | 3 620.00 | 3 620.00 | 3 620.00 | |
068 Receivables – Trade and related accounts | 7 428.00 | 7 428.00 | 7 428.00 | |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
080 Sellable securities | 11 285.00 | 11 285.00 | 11 285.00 | |
084 Cash | 5 277.00 | 5 277.00 | 5 277.00 | |
096 Total Current Assets + Prepaid Expenses | 19 088.00 | 19 088.00 | 19 088.00 | |
110 Total Assets | 402 639.00 | 117 358.00 | 285 281.00 | 402 639.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -116 190.00 | |||
136 Profit for the Year | -10 760.00 | |||
142 Total Equity - Total I | -125 950.00 | |||
156 Loans and similar debts | 403 597.00 | |||
166 Suppliers and related accounts | 1 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 145.00 | |||
172 Other debts | 6 210.00 | |||
176 Total debts | 411 231.00 | |||
180 Liabilities Total | 285 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
195 Of which payables due in more than one year | 402 800.00 | |||
199 Of which current accounts of debit partners | 3 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 161.00 | 28 161.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 28 166.00 | 28 166.00 | ||
242 Other external expenses | 857.00 | 857.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 2 374.00 | 2 374.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
254 Depreciation and amortization | 8 752.00 | 8 752.00 | ||
264 Total operating expenses | 17 983.00 | 17 983.00 | ||
270 Operating profit | 10 183.00 | 10 183.00 | ||
294 Financial expenses | 20 943.00 | 20 943.00 | ||
310 Profit or loss | -10 760.00 | -10 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | 2 750.00 | ||
490 Total Fixed Assets (Gross Value) | 383 550.00 | 383 550.00 | ||
492 Total Fixed Assets (Increases) | 2 750.00 | 2 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 392.00 | 1 392.00 | ||
378 Amount of deductible VAT on goods and services | 1 240.00 | 1 240.00 | ||
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