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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : NORESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | NORESSA |
| Siren | 790153597 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86593 |
| Management number | 2012B25715 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 580.00 | 2 955.00 | 625.00 | 3 580.00 |
028 Tangible Assets | 5 164.00 | 5 076.00 | 89.00 | 5 164.00 |
040 Financial Assets | 1 662 631.00 | 183 185.00 | 1 479 446.00 | 1 662 631.00 |
044 Total Fixed Assets | 1 671 376.00 | 191 216.00 | 1 480 160.00 | 1 671 376.00 |
072 Receivables – Other | 20 335.00 | 20 335.00 | 20 335.00 | |
080 Sellable securities | 1 434 520.00 | 51 318.00 | 1 383 202.00 | 1 434 520.00 |
084 Cash | 84 777.00 | 84 777.00 | 84 777.00 | |
096 Total Current Assets + Prepaid Expenses | 1 539 632.00 | 51 318.00 | 1 488 314.00 | 1 539 632.00 |
110 Total Assets | 3 211 007.00 | 242 534.00 | 2 968 473.00 | 3 211 007.00 |
120 Share or Individual Capital | 2 568 960.00 | |||
126 Legal Reserve | 2 569.00 | |||
134 Retained Earnings | -617 328.00 | |||
136 Profit for the Year | 27 547.00 | |||
142 Total Equity - Total I | 1 981 748.00 | |||
156 Loans and similar debts | 1 187.00 | |||
166 Suppliers and related accounts | 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 975 204.00 | |||
172 Other debts | 984 900.00 | |||
176 Total debts | 986 725.00 | |||
180 Liabilities Total | 2 968 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 12.00 | 12.00 | ||
242 Other external expenses | 24 560.00 | 24 560.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
250 Staff compensation | 19 200.00 | 19 200.00 | ||
252 Social security contributions | 7 209.00 | 7 209.00 | ||
254 Depreciation and amortization | 1 696.00 | 1 696.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 52 666.00 | 52 666.00 | ||
270 Operating profit | -52 654.00 | -52 654.00 | ||
280 Financial income | 498 669.00 | 498 669.00 | ||
294 Financial expenses | 316 337.00 | 316 337.00 | ||
300 Exceptional expenses | 102 131.00 | 102 131.00 | ||
310 Profit or loss | 27 547.00 | 27 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 302 131.00 | 302 131.00 | ||
490 Total Fixed Assets (Gross Value) | 1 973 507.00 | 1 973 507.00 | ||
494 Total Fixed Assets (Decreases) | 302 131.00 | 302 131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 183 185.00 | 183 185.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 102 131.00 | 102 131.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 51 318.00 | 51 318.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 231 409.00 | 231 409.00 | ||
682 INCREASES Total Statement of Provisions | 234 503.00 | 234 503.00 | ||
684 DECREASES in Total Provisions Statement | 333 540.00 | 333 540.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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