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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : NORD DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | NORD DIFFUSION |
| Siren | 388006033 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5441 |
| Management number | 2000B13257 |
| Activity code | 6010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 740.00 | 8 740.00 | 8 740.00 | |
AR Technical installations, industrial equipment and tools | 123 705.00 | 123 705.00 | 123 705.00 | |
AT Other tangible assets | 5 757.00 | 5 757.00 | 5 757.00 | |
BJ TOTAL (I) | 138 202.00 | 138 202.00 | 138 202.00 | |
BX Customers and related accounts | 45 493.00 | 5 694.00 | 39 799.00 | 45 493.00 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 45 493.00 | 5 694.00 | 39 799.00 | 45 493.00 |
CO Grand total (0 to V) | 183 696.00 | 143 896.00 | 39 799.00 | 183 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 132.00 | 90 132.00 | 90 132.00 | |
DH Retained earnings | -142 256.00 | -139 700.00 | -142 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307.00 | -2 556.00 | -2 307.00 | |
DL TOTAL (I) | -54 431.00 | -52 124.00 | -54 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 389.00 | 76 385.00 | 76 389.00 | |
DX Trade payables and related accounts | 2 634.00 | 1 168.00 | 2 634.00 | |
DY Tax and social security liabilities | 6 016.00 | 6 016.00 | 6 016.00 | |
EA Other liabilities | 8 782.00 | 8 782.00 | 8 782.00 | |
EC TOTAL (IV) | 94 230.00 | 92 352.00 | 94 230.00 | |
EE Grand total (I to V) | 39 799.00 | 40 228.00 | 39 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 608.00 | |||
FX Taxes, duties, and similar payments | 229.00 | |||
GF Total Operating Expenses (II) | 837.00 | |||
GG - OPERATING RESULT (I - II) | -837.00 | |||
GR Interest and similar expenses | 1 470.00 | |||
GU Total financial expenses (VI) | 1 470.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307.00 | 2 556.00 | 2 307.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307.00 | -2 556.00 | -2 307.00 | |
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