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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : NOOR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| Name | NOOR INVEST |
| Siren | 848423919 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 21382 |
| Management number | 2019B00570 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67460 Souffelweyersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 628 628.00 | 2 628 628.00 | 2 628 628.00 | |
044 Total Fixed Assets | 2 628 628.00 | 2 628 628.00 | 2 628 628.00 | |
068 Receivables – Trade and related accounts | 251 492.00 | 251 492.00 | 251 492.00 | |
072 Receivables – Other | 72 841.00 | 72 841.00 | 72 841.00 | |
084 Cash | 223 241.00 | 223 241.00 | 223 241.00 | |
096 Total Current Assets + Prepaid Expenses | 547 573.00 | 547 573.00 | 547 573.00 | |
110 Total Assets | 3 176 201.00 | 3 176 201.00 | 3 176 201.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 90 215.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 236 137.00 | |||
142 Total Equity - Total I | 337 352.00 | |||
156 Loans and similar debts | 2 674 561.00 | |||
166 Suppliers and related accounts | 15 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 223.00 | |||
172 Other debts | 148 736.00 | |||
176 Total debts | 2 838 849.00 | |||
180 Liabilities Total | 3 176 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600 000.00 | |||
195 Of which payables due in more than one year | 1 613 495.00 | |||
199 Of which current accounts of debit partners | 809.00 | |||
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