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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : NOVALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2020-09-17 | Public | 2018-12-31 | Complete |
| 2019-07-18 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | NOVALDI |
| Siren | 812647097 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52367 |
| Management number | 2015B05651 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92059 PARIS LA DEFENSE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 179 572.00 | 179 572.00 | 179 572.00 | |
084 Cash | 366 667.00 | 366 667.00 | 366 667.00 | |
096 Total Current Assets + Prepaid Expenses | 606 240.00 | 606 240.00 | 606 240.00 | |
110 Total Assets | 606 240.00 | 606 240.00 | 606 240.00 | |
120 Share or Individual Capital | 450 000.00 | |||
130 Regulated Reserves | 289 691.00 | |||
136 Profit for the Year | -535 794.00 | |||
142 Total Equity - Total I | 203 897.00 | |||
166 Suppliers and related accounts | 392 342.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 402 342.00 | |||
180 Liabilities Total | 606 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 50 000.00 | 50 000.00 | ||
232 Total operating income excluding VAT | 50 000.00 | 50 000.00 | ||
242 Other external expenses | 585 794.00 | 360 308.00 | 585 794.00 | |
264 Total operating expenses | 585 794.00 | 360 308.00 | 585 794.00 | |
270 Operating profit | -535 794.00 | -360 308.00 | -535 794.00 | |
310 Profit or loss | -535 794.00 | -360 308.00 | -535 794.00 | |
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