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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : NORD POSE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-07-31 | Simplified |
| 2021-02-17 | Public | 2020-07-31 | Simplified |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-02-05 | Public | 2018-07-31 | Simplified |
| 2018-08-03 | Public | 2017-07-31 | Simplified |
| 2017-02-28 | Public | 2016-07-31 | Simplified |
| Name | NORD POSE HABITAT |
| Siren | 753247741 |
| Closing | 2021-07-31 |
| Registry code | 5902 |
| Registration number | B2022/000777 |
| Management number | 2012B00403 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59181 STEENWERCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 465.00 | 10 116.00 | 8 349.00 | 18 465.00 |
040 Financial Assets | 2 963.00 | 2 963.00 | 2 963.00 | |
044 Total Fixed Assets | 21 428.00 | 10 116.00 | 11 312.00 | 21 428.00 |
050 Raw materials, supplies, in progress | 3 191.00 | 3 191.00 | 3 191.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 8 393.00 | 8 393.00 | 8 393.00 | |
072 Receivables – Other | 8 131.00 | 8 131.00 | 8 131.00 | |
084 Cash | 110 349.00 | 110 349.00 | 110 349.00 | |
092 Prepaid expenses | 3 693.00 | 3 693.00 | 3 693.00 | |
096 Total Current Assets + Prepaid Expenses | 143 758.00 | 143 758.00 | 143 758.00 | |
110 Total Assets | 165 187.00 | 10 116.00 | 155 071.00 | 165 187.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 18 182.00 | |||
134 Retained Earnings | 9 389.00 | |||
136 Profit for the Year | 6 468.00 | |||
142 Total Equity - Total I | 42 400.00 | |||
156 Loans and similar debts | 19 777.00 | |||
164 Advances and down payments received on current orders | 17 053.00 | |||
166 Suppliers and related accounts | 51 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 24 825.00 | |||
176 Total debts | 112 670.00 | |||
180 Liabilities Total | 155 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 262 692.00 | 262 692.00 | ||
230 Other income | 993.00 | 993.00 | ||
232 Total operating income excluding VAT | 263 685.00 | 263 685.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 184 941.00 | 184 941.00 | ||
242 Other external expenses | 28 930.00 | 28 930.00 | ||
244 Taxes, duties and similar payments | 2 564.00 | 2 564.00 | ||
250 Staff compensation | 25 595.00 | 25 595.00 | ||
252 Social security contributions | 9 390.00 | 9 390.00 | ||
254 Depreciation and amortization | 4 085.00 | 4 085.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 255 532.00 | 255 532.00 | ||
270 Operating profit | 8 153.00 | 8 153.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 519.00 | 519.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 148.00 | 1 148.00 | ||
310 Profit or loss | 6 468.00 | 6 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 429.00 | 21 429.00 | ||
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