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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : NORD CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2020-09-07 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | NORD CONSULTANT |
| Siren | 339127029 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 5535 |
| Management number | 1986B00835 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 22 467.00 | 22 467.00 | 22 467.00 | |
CJ TOTAL (II) | 52 467.00 | 52 467.00 | 52 467.00 | |
CO Grand total (0 to V) | 52 467.00 | 52 467.00 | 52 467.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 001.00 | 4 001.00 | ||
DH Retained earnings | 9 706.00 | 9 706.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 385.00 | -2 385.00 | ||
DL TOTAL (I) | 51 323.00 | 51 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 1 145.00 | 1 145.00 | ||
EE Grand total (I to V) | 52 467.00 | 52 467.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 408.00 | |||
GF Total Operating Expenses (II) | 2 408.00 | |||
GG - OPERATING RESULT (I - II) | -2 408.00 | |||
GL Other interest and similar income | 240.00 | |||
GP Total financial income (V) | 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 216.00 | 216.00 | ||
HH Total exceptional expenses (VIII) | 216.00 | 216.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -216.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 240.00 | 240.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625.00 | 2 625.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 385.00 | -2 385.00 | ||
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