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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : NORINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2017-12-31 | Simplified |
| Name | NORINVEST |
| Siren | 752449918 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 15313 |
| Management number | 2014B01730 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 306.00 | 9 306.00 | 9 306.00 | |
044 Total Fixed Assets | 9 306.00 | 9 306.00 | 9 306.00 | |
072 Receivables – Other | 40 221.00 | 40 221.00 | 40 221.00 | |
084 Cash | 66 875.00 | 66 875.00 | 66 875.00 | |
096 Total Current Assets + Prepaid Expenses | 107 097.00 | 107 097.00 | 107 097.00 | |
110 Total Assets | 116 403.00 | 116 403.00 | 116 403.00 | |
120 Share or Individual Capital | 4 001.00 | |||
134 Retained Earnings | -5 454.00 | |||
136 Profit for the Year | 43 256.00 | |||
142 Total Equity - Total I | 41 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 406.00 | |||
172 Other debts | 74 600.00 | |||
176 Total debts | 74 600.00 | |||
180 Liabilities Total | 116 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 875.00 | 51 875.00 | ||
232 Total operating income excluding VAT | 51 875.00 | 51 875.00 | ||
242 Other external expenses | 379.00 | 379.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
264 Total operating expenses | 799.00 | 799.00 | ||
270 Operating profit | 51 075.00 | 51 075.00 | ||
306 Income tax's | 7 819.00 | 7 819.00 | ||
310 Profit or loss | 43 256.00 | 43 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 900.00 | 4 900.00 | ||
490 Total Fixed Assets (Gross Value) | 4 406.00 | 4 406.00 | ||
492 Total Fixed Assets (Increases) | 4 900.00 | 4 900.00 | ||
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