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THE LIST OF BALANCE SHEET : NORA DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-31 Public 2021-12-31 Complete
2022-10-20 Public 2020-12-31 Complete
NameNORA DEVELOPPEMENT
Siren401464342
Closing2020-12-31
Registry code 2104
Registration number 10904
Management number2020B01338
Activity code 6430Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address21200 Beaune
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 338 866.00 1 338 866.00 1 338 866.00
BZ Other receivables 1 089 040.00 1 089 040.00 1 089 040.00
CF Cash and cash equivalents 1 579.00 1 579.00 1 579.00
CJ TOTAL (II) 1 090 620.00 1 090 620.00 1 090 620.00
CO Grand total (0 to V) 2 429 486.00 2 429 486.00 2 429 486.00
CS Evaluated investments - equity method 1 338 866.00 1 338 866.00 1 338 866.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 704 619.00 704 619.00 704 619.00
DG Other reserves 745 931.00 715 397.00 745 931.00
DI RESULTS FOR THE YEAR (Profit or Loss) 341 672.00 380 882.00 341 672.00
DL TOTAL (I) 1 792 222.00 1 800 898.00 1 792 222.00
DV Miscellaneous Loans and Financial Debts (4) 633 532.00 340 333.00 633 532.00
DX Trade payables and related accounts 3 732.00 5 412.00 3 732.00
EC TOTAL (IV) 637 264.00 345 745.00 637 264.00
EE Grand total (I to V) 2 429 486.00 2 146 643.00 2 429 486.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 653.00
GE Other Expenses
GF Total Operating Expenses (II) 2 653.00
GG - OPERATING RESULT (I - II) -2 653.00
GP Total financial income (V) 350 268.00
GV - FINANCIAL INCOME (V - VI) 350 268.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 347 615.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 5 943.00 -43 070.00 5 943.00
HL TOTAL REVENUE (I + III + V + VII) 350 268.00 339 881.00 350 268.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 596.00 -41 001.00 8 596.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 341 672.00 380 882.00 341 672.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 338 866.00 1 338 866.00
I3 DECREASES Total Financial Fixed Assets 1 338 866.00
I4 DECREASES Grand Total 1 338 866.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 338 866.00 1 338 866.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
UX Other trade receivables 1 089 040.00 1 089 040.00 1 089 040.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 089 040.00 1 089 040.00 1 089 040.00

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