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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : NORESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | NORESSA |
| Siren | 790153597 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 136650 |
| Management number | 2012B25715 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 580.00 | 3 580.00 | 3 580.00 | |
028 Tangible Assets | 5 164.00 | 5 164.00 | 5 164.00 | |
040 Financial Assets | 1 662 631.00 | 157 749.00 | 1 504 882.00 | 1 662 631.00 |
044 Total Fixed Assets | 1 671 376.00 | 166 493.00 | 1 504 882.00 | 1 671 376.00 |
072 Receivables – Other | 856.00 | 856.00 | 856.00 | |
080 Sellable securities | 1 386 888.00 | 4 098.00 | 1 382 790.00 | 1 386 888.00 |
084 Cash | 13 028.00 | 13 028.00 | 13 028.00 | |
096 Total Current Assets + Prepaid Expenses | 1 400 772.00 | 4 098.00 | 1 396 673.00 | 1 400 772.00 |
110 Total Assets | 3 072 147.00 | 170 591.00 | 2 901 556.00 | 3 072 147.00 |
120 Share or Individual Capital | 2 568 960.00 | |||
126 Legal Reserve | 2 569.00 | |||
134 Retained Earnings | -589 781.00 | |||
136 Profit for the Year | 195 693.00 | |||
142 Total Equity - Total I | 2 177 441.00 | |||
156 Loans and similar debts | 199.00 | |||
166 Suppliers and related accounts | 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 705 421.00 | |||
172 Other debts | 723 433.00 | |||
176 Total debts | 724 114.00 | |||
180 Liabilities Total | 2 901 556.00 | |||
199 Of which current accounts of debit partners | 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 272.00 | 19 272.00 | ||
250 Staff compensation | 19 200.00 | 19 200.00 | ||
252 Social security contributions | 6 993.00 | 6 993.00 | ||
254 Depreciation and amortization | 713.00 | 713.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 46 181.00 | 46 181.00 | ||
270 Operating profit | -46 181.00 | -46 181.00 | ||
280 Financial income | 403 721.00 | 403 721.00 | ||
290 Exceptional income | 4 964.00 | 4 964.00 | ||
294 Financial expenses | 161 847.00 | 161 847.00 | ||
300 Exceptional expenses | 4 964.00 | 4 964.00 | ||
310 Profit or loss | 195 693.00 | 195 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 671 376.00 | 1 671 376.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 157 749.00 | 157 749.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 183 185.00 | 183 185.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 235 507.00 | 235 507.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 282 727.00 | 282 727.00 | ||
682 INCREASES Total Statement of Provisions | 393 256.00 | 393 256.00 | ||
684 DECREASES in Total Provisions Statement | 465 912.00 | 465 912.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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