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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : NOVETHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2020-07-31 | Simplified |
| 2018-11-07 | Public | 2018-07-31 | Simplified |
| 2017-11-20 | Public | 2017-07-31 | Complete |
| Name | NOVETHIS |
| Siren | 528175748 |
| Closing | 2017-07-31 |
| Registry code | 6901 |
| Registration number | B2017/044177 |
| Management number | 2010B05556 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 472.00 | 1 236.00 | 236.00 | 1 472.00 |
BJ TOTAL (I) | 1 472.00 | 1 236.00 | 236.00 | 1 472.00 |
BX Customers and related accounts | 27 068.00 | 27 068.00 | 27 068.00 | |
BZ Other receivables | 18 547.00 | 18 547.00 | 18 547.00 | |
CD Marketable securities | 5 101.00 | 5 101.00 | 5 101.00 | |
CF Cash and cash equivalents | 7 216.00 | 7 216.00 | 7 216.00 | |
CH Prepaid expenses | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 58 462.00 | 58 462.00 | 58 462.00 | |
CO Grand total (0 to V) | 59 934.00 | 1 236.00 | 58 698.00 | 59 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 21.00 | 21.00 | 21.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1.00 | ||
DL TOTAL (I) | 2 022.00 | 2 021.00 | 2 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 016.00 | 30 295.00 | 33 016.00 | |
DX Trade payables and related accounts | 245.00 | 110.00 | 245.00 | |
DY Tax and social security liabilities | 23 135.00 | 33 592.00 | 23 135.00 | |
EA Other liabilities | 1 200.00 | |||
EB Prepaid income (2) | 280.00 | 280.00 | ||
EC TOTAL (IV) | 56 676.00 | 65 197.00 | 56 676.00 | |
EE Grand total (I to V) | 58 698.00 | 67 219.00 | 58 698.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 369.00 | |||
FJ Net sales | 72 369.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 200.00 | |||
FQ Other income | 75.00 | |||
FR Total operating income (I) | 74 644.00 | |||
FW Other purchases and external expenses | 9 088.00 | |||
FX Taxes, duties, and similar payments | 8 068.00 | |||
FY Salaries and Wages | 39 422.00 | |||
FZ Social Security Contributions | 18 335.00 | |||
GA Operating Expenses - Depreciation and Amortization | 186.00 | |||
GF Total Operating Expenses (II) | 75 099.00 | |||
GG - OPERATING RESULT (I - II) | -454.00 | |||
GL Other interest and similar income | 68.00 | |||
GP Total financial income (V) | 68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -387.00 | -387.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1.00 | ||
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