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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : NETOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | NETOVA |
| Siren | 498996081 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30399 |
| Management number | 2007B22857 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 999.00 | 999.00 | 999.00 | |
028 Tangible Assets | 179 132.00 | 120 390.00 | 58 742.00 | 179 132.00 |
040 Financial Assets | 4 472.00 | 4 472.00 | 4 472.00 | |
044 Total Fixed Assets | 184 603.00 | 121 389.00 | 63 214.00 | 184 603.00 |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 474 600.00 | 11 432.00 | 463 169.00 | 474 600.00 |
072 Receivables – Other | 103 320.00 | 103 320.00 | 103 320.00 | |
080 Sellable securities | 14 925.00 | 14 925.00 | 14 925.00 | |
084 Cash | 403 467.00 | 403 467.00 | 403 467.00 | |
092 Prepaid expenses | 3 990.00 | 3 990.00 | 3 990.00 | |
096 Total Current Assets + Prepaid Expenses | 1 000 542.00 | 11 432.00 | 989 111.00 | 1 000 542.00 |
110 Total Assets | 1 185 145.00 | 132 820.00 | 1 052 325.00 | 1 185 145.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 5 100.00 | |||
134 Retained Earnings | 251 035.00 | |||
136 Profit for the Year | 131 518.00 | |||
142 Total Equity - Total I | 420 653.00 | |||
154 Provisions for risks and charges - Total II | 30 229.00 | |||
156 Loans and similar debts | 27 824.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 147 991.00 | |||
172 Other debts | 425 628.00 | |||
176 Total debts | 601 443.00 | |||
180 Liabilities Total | 1 052 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 295 894.00 | 2 058 434.00 | 2 295 894.00 | |
230 Other income | 21 316.00 | 4 266.00 | 21 316.00 | |
232 Total operating income excluding VAT | 2 317 211.00 | 2 062 701.00 | 2 317 211.00 | |
234 Purchases of goods (including customs duties) | 1 924.00 | 1 778.00 | 1 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 621.00 | 7 168.00 | 3 621.00 | |
242 Other external expenses | 862 659.00 | 728 375.00 | 862 659.00 | |
244 Taxes, duties and similar payments | 32 702.00 | 29 618.00 | 32 702.00 | |
250 Staff compensation | 1 003 423.00 | 901 794.00 | 1 003 423.00 | |
252 Social security contributions | 230 190.00 | 198 327.00 | 230 190.00 | |
254 Depreciation and amortization | 29 456.00 | 32 840.00 | 29 456.00 | |
262 Other expenses | 5.00 | 641.00 | 5.00 | |
264 Total operating expenses | 2 163 980.00 | 1 900 541.00 | 2 163 980.00 | |
270 Operating profit | 153 231.00 | 162 160.00 | 153 231.00 | |
280 Financial income | 234.00 | 54.00 | 234.00 | |
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 3 078.00 | 2 018.00 | 3 078.00 | |
300 Exceptional expenses | 5 665.00 | 9 332.00 | 5 665.00 | |
306 Income tax's | 30 204.00 | 29 387.00 | 30 204.00 | |
310 Profit or loss | 131 518.00 | 121 477.00 | 131 518.00 | |
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