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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : NOVALFI INVEST 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | NOVALFI INVEST 4 |
| Siren | 793187022 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5614 |
| Management number | 2013B01059 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 717 600.00 | 717 600.00 | 717 600.00 | |
BZ Other receivables | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 142.00 | 142.00 | 142.00 | |
CJ TOTAL (II) | 174.00 | 174.00 | 174.00 | |
CO Grand total (0 to V) | 717 774.00 | 717 774.00 | 717 774.00 | |
CU Other investments | 717 600.00 | 717 600.00 | 717 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 717 600.00 | 717 600.00 | 717 600.00 | |
DD Legal reserve (1) | 140.00 | 140.00 | ||
DH Retained earnings | -345.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -260.00 | 485.00 | -260.00 | |
DL TOTAL (I) | 717 480.00 | 717 740.00 | 717 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 198.00 | 201.00 | |
DX Trade payables and related accounts | 93.00 | 93.00 | ||
DY Tax and social security liabilities | 506.00 | |||
EC TOTAL (IV) | 294.00 | 704.00 | 294.00 | |
EE Grand total (I to V) | 717 774.00 | 718 444.00 | 717 774.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 96.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 260.00 | |||
GG - OPERATING RESULT (I - II) | -260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 950.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260.00 | 1 465.00 | 260.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260.00 | 485.00 | -260.00 | |
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