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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : NOVEDAD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | NOVEDAD HOLDING |
| Siren | 791799877 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016702 |
| Management number | 2013B01789 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 061.00 | 13 061.00 | 13 061.00 | |
028 Tangible Assets | 9 000.00 | 6 366.00 | 2 634.00 | 9 000.00 |
040 Financial Assets | 260 000.00 | 260 000.00 | 260 000.00 | |
044 Total Fixed Assets | 282 061.00 | 6 366.00 | 275 695.00 | 282 061.00 |
068 Receivables – Trade and related accounts | 2 622.00 | 2 622.00 | 2 622.00 | |
072 Receivables – Other | 54 021.00 | 54 021.00 | 54 021.00 | |
084 Cash | 19 797.00 | 19 797.00 | 19 797.00 | |
092 Prepaid expenses | 1 398.00 | 1 398.00 | 1 398.00 | |
096 Total Current Assets + Prepaid Expenses | 77 839.00 | 77 839.00 | 77 839.00 | |
110 Total Assets | 359 900.00 | 6 366.00 | 353 534.00 | 359 900.00 |
120 Share or Individual Capital | 265 000.00 | |||
132 Other Reserves | 21 257.00 | |||
136 Profit for the Year | 24 325.00 | |||
142 Total Equity - Total I | 310 582.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 774.00 | |||
172 Other debts | 40 757.00 | |||
176 Total debts | 42 952.00 | |||
180 Liabilities Total | 353 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
199 Of which current accounts of debit partners | 50 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 185.00 | 74 419.00 | 76 185.00 | |
230 Other income | 30.00 | 2.00 | 30.00 | |
232 Total operating income excluding VAT | 76 215.00 | 74 421.00 | 76 215.00 | |
242 Other external expenses | 12 546.00 | 13 305.00 | 12 546.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 1 623.00 | 1 291.00 | |
250 Staff compensation | 29 799.00 | 33 487.00 | 29 799.00 | |
252 Social security contributions | 25 999.00 | 27 357.00 | 25 999.00 | |
254 Depreciation and amortization | 1 405.00 | 1 405.00 | 1 405.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 71 051.00 | 77 178.00 | 71 051.00 | |
270 Operating profit | 5 164.00 | -2 758.00 | 5 164.00 | |
280 Financial income | 20 610.00 | 20 000.00 | 20 610.00 | |
294 Financial expenses | 967.00 | 1 061.00 | 967.00 | |
300 Exceptional expenses | 482.00 | 482.00 | ||
310 Profit or loss | 24 325.00 | 16 181.00 | 24 325.00 | |
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