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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : NOVA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2018-05-28 | Public | 2016-12-31 | Complete |
| Name | NOVA SARL |
| Siren | 441892411 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029292 |
| Management number | 2002B00977 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 820 000.00 | 820 000.00 | 820 000.00 | |
AP Buildings | 5 232 186.00 | 559 821.00 | 4 672 364.00 | 5 232 186.00 |
AT Other tangible assets | 114 143.00 | 66 341.00 | 47 802.00 | 114 143.00 |
BJ TOTAL (I) | 6 166 329.00 | 626 163.00 | 5 540 167.00 | 6 166 329.00 |
BX Customers and related accounts | 84 590.00 | 84 590.00 | 84 590.00 | |
BZ Other receivables | 25 874.00 | 25 874.00 | 25 874.00 | |
CF Cash and cash equivalents | 574 951.00 | 574 951.00 | 574 951.00 | |
CH Prepaid expenses | 3 429.00 | 3 429.00 | 3 429.00 | |
CJ TOTAL (II) | 688 843.00 | 688 843.00 | 688 843.00 | |
CO Grand total (0 to V) | 6 855 172.00 | 626 163.00 | 6 229 010.00 | 6 855 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 340 663.00 | 340 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 274.00 | 136 274.00 | ||
DL TOTAL (I) | 485 187.00 | 485 187.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 342 620.00 | 5 342 620.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 377 317.00 | 377 317.00 | ||
DX Trade payables and related accounts | 3 263.00 | 3 263.00 | ||
DY Tax and social security liabilities | 20 414.00 | 20 414.00 | ||
EA Other liabilities | 209.00 | 209.00 | ||
EC TOTAL (IV) | 5 743 823.00 | 5 743 823.00 | ||
EE Grand total (I to V) | 6 229 010.00 | 6 229 010.00 | ||
EG Accrued income and payables due within one year | 23 886.00 | 23 886.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 063.00 | 638 063.00 | 638 063.00 | |
FJ Net sales | 638 063.00 | 638 063.00 | 638 063.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 638 069.00 | |||
FW Other purchases and external expenses | 35 846.00 | |||
FX Taxes, duties, and similar payments | 87 051.00 | |||
GA Operating Expenses - Depreciation and Amortization | 258 802.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 381 703.00 | |||
GG - OPERATING RESULT (I - II) | 256 366.00 | |||
GR Interest and similar expenses | 65 395.00 | |||
GU Total financial expenses (VI) | 65 395.00 | |||
GV - FINANCIAL INCOME (V - VI) | -65 395.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 190 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 54 698.00 | 54 698.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 638 069.00 | 638 069.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 795.00 | 501 795.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 274.00 | 136 274.00 | ||
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