Grow your business safely with NOVAXIA & Co.
All the information you need about NOVAXIA & Co. to develop and secure your business in France
N
HOME >
CORPORATES
>
NOVAXIA & Co. >
BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : NOVAXIA & Co.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Complete |
| 2018-01-30 | Public | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2015-12-31 | Complete |
| Name | NOVAXIA & Co. |
| Siren | 538459025 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8243 |
| Management number | 2011B25351 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 2 141 112.00 | 2 141 112.00 | 2 141 112.00 | |
CF Cash and cash equivalents | 13 251.00 | 13 251.00 | 13 251.00 | |
CJ TOTAL (II) | 2 154 363.00 | 2 154 363.00 | 2 154 363.00 | |
CO Grand total (0 to V) | 2 160 363.00 | 2 160 363.00 | 2 160 363.00 | |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 571.00 | 571.00 | ||
DH Retained earnings | -53 792.00 | -53 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 324.00 | -17 324.00 | ||
DL TOTAL (I) | -64 544.00 | -64 544.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 220 424.00 | 2 220 424.00 | ||
DX Trade payables and related accounts | 4 464.00 | 4 464.00 | ||
EC TOTAL (IV) | 2 224 907.00 | 2 224 907.00 | ||
EE Grand total (I to V) | 2 160 363.00 | 2 160 363.00 | ||
EG Accrued income and payables due within one year | 2 224 907.00 | 2 224 907.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 887.00 | |||
GF Total Operating Expenses (II) | 3 887.00 | |||
GG - OPERATING RESULT (I - II) | -3 887.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 608.00 | |||
GP Total financial income (V) | 39 608.00 | |||
GR Interest and similar expenses | 53 044.00 | |||
GU Total financial expenses (VI) | 53 044.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 608.00 | 39 608.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 932.00 | 56 932.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 324.00 | -17 324.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 220 424.00 | 2 220 424.00 | 2 220 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 112.00 | 2 141 112.00 | 2 141 112.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 907.00 | 2 224 907.00 | 2 224 907.00 | |
all companies in France
Complete and comprehensive database.
