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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : NOVADB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2018-04-19 | Public | 2017-06-30 | Complete |
| Name | NOVADB |
| Siren | 818980906 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 26605 |
| Management number | 2016B06216 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 326.00 | 232.00 | 559.00 |
AT Other tangible assets | 5 947.00 | 1 121.00 | 4 825.00 | 5 947.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 11 906.00 | 1 447.00 | 10 458.00 | 11 906.00 |
BX Customers and related accounts | 14 615.00 | 14 615.00 | 14 615.00 | |
BZ Other receivables | 1 182.00 | 1 182.00 | 1 182.00 | |
CF Cash and cash equivalents | 29 782.00 | 29 782.00 | 29 782.00 | |
CH Prepaid expenses | 3 351.00 | 3 351.00 | 3 351.00 | |
CJ TOTAL (II) | 48 931.00 | 48 931.00 | 48 931.00 | |
CO Grand total (0 to V) | 60 837.00 | 1 447.00 | 59 389.00 | 60 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 114.00 | 8 114.00 | ||
DL TOTAL (I) | 23 114.00 | 23 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104.00 | 104.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 304.00 | 20 304.00 | ||
DX Trade payables and related accounts | 4 835.00 | 4 835.00 | ||
DY Tax and social security liabilities | 8 530.00 | 8 530.00 | ||
EA Other liabilities | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 36 274.00 | 36 274.00 | ||
EE Grand total (I to V) | 59 389.00 | 59 389.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 269.00 | 105 269.00 | 105 269.00 | |
FJ Net sales | 105 269.00 | 105 269.00 | 105 269.00 | |
FR Total operating income (I) | 105 269.00 | |||
FW Other purchases and external expenses | 94 273.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 447.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 95 722.00 | |||
GG - OPERATING RESULT (I - II) | 9 546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 432.00 | 1 432.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 269.00 | 105 269.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 154.00 | 97 154.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 114.00 | 8 114.00 | ||
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