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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : Nord Invest Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | Nord Invest Finance |
| Siren | 890761331 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 25289 |
| Management number | 2020B03758 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 065.00 | 577.00 | 11 487.00 | 12 065.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 12 565.00 | 577.00 | 11 987.00 | 12 565.00 |
072 Receivables – Other | 171 720.00 | 171 720.00 | 171 720.00 | |
084 Cash | 984.00 | 984.00 | 984.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 172 836.00 | 172 836.00 | 172 836.00 | |
110 Total Assets | 185 401.00 | 577.00 | 184 823.00 | 185 401.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -19 232.00 | |||
142 Total Equity - Total I | -18 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 028.00 | |||
172 Other debts | 203 056.00 | |||
176 Total debts | 203 056.00 | |||
180 Liabilities Total | 184 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 259.00 | 18 259.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
250 Staff compensation | 169.00 | 169.00 | ||
254 Depreciation and amortization | 577.00 | 577.00 | ||
264 Total operating expenses | 19 232.00 | 19 232.00 | ||
270 Operating profit | -19 232.00 | -19 232.00 | ||
310 Profit or loss | -19 232.00 | -19 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 065.00 | 12 065.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 12 565.00 | 12 565.00 | ||
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