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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : NORD EST PROTECTION & ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | NORD EST PROTECTION & ASSISTANCE |
| Siren | 824328645 |
| Closing | 2022-12-31 |
| Registry code | 5103 |
| Registration number | 2415 |
| Management number | 2016B01061 |
| Activity code | 4618Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 377 552.00 | 283 718.00 | 2 093 834.00 | 2 377 552.00 |
BX Customers and related accounts | 398 231.00 | 398 231.00 | 398 231.00 | |
BZ Other receivables | 50 724.00 | 50 724.00 | 50 724.00 | |
CF Cash and cash equivalents | 289 031.00 | 289 031.00 | 289 031.00 | |
CJ TOTAL (II) | 737 987.00 | 737 987.00 | 737 987.00 | |
CO Grand total (0 to V) | 3 115 539.00 | 283 718.00 | 2 831 821.00 | 3 115 539.00 |
CU Other investments | 2 377 552.00 | 283 718.00 | 2 093 834.00 | 2 377 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
DD Legal reserve (1) | 5 272.00 | 2 885.00 | 5 272.00 | |
DG Other reserves | 100 171.00 | 54 815.00 | 100 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 050.00 | 47 743.00 | -219 050.00 | |
DL TOTAL (I) | 2 386 393.00 | 2 605 443.00 | 2 386 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 745.00 | 210 343.00 | 204 745.00 | |
DX Trade payables and related accounts | 173 886.00 | 143 057.00 | 173 886.00 | |
DY Tax and social security liabilities | 66 798.00 | 63 027.00 | 66 798.00 | |
EC TOTAL (IV) | 445 428.00 | 416 426.00 | 445 428.00 | |
EE Grand total (I to V) | 2 831 821.00 | 3 021 869.00 | 2 831 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 859.00 | 331 859.00 | 331 859.00 | |
FJ Net sales | 331 859.00 | 331 859.00 | 331 859.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 331 860.00 | |||
FW Other purchases and external expenses | 276 591.00 | |||
FX Taxes, duties, and similar payments | 969.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 277 562.00 | |||
GG - OPERATING RESULT (I - II) | 54 299.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 592.00 | |||
GP Total financial income (V) | 31 592.00 | |||
GQ Financial allocations to depreciation and provisions | 283 718.00 | |||
GR Interest and similar expenses | 2 160.00 | |||
GU Total financial expenses (VI) | 285 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | -254 285.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -199 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 064.00 | 16 339.00 | 19 064.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 363 453.00 | 334 308.00 | 363 453.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 503.00 | 286 565.00 | 582 503.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 050.00 | 47 743.00 | -219 050.00 | |
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