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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : NOVEO DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | NOVEO DIGITAL |
| Siren | 791826100 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/028757 |
| Management number | 2013B01543 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
AT Other tangible assets | 15 832.00 | 11 626.00 | 4 206.00 | 15 832.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 20 342.00 | 12 821.00 | 7 521.00 | 20 342.00 |
BX Customers and related accounts | 35 282.00 | 35 282.00 | 35 282.00 | |
BZ Other receivables | 46 796.00 | 46 796.00 | 46 796.00 | |
CF Cash and cash equivalents | 376 230.00 | 376 230.00 | 376 230.00 | |
CJ TOTAL (II) | 458 308.00 | 458 308.00 | 458 308.00 | |
CO Grand total (0 to V) | 478 649.00 | 12 821.00 | 465 829.00 | 478 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 312 355.00 | 244 090.00 | 312 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186.00 | 68 265.00 | 6 186.00 | |
DL TOTAL (I) | 335 041.00 | 328 855.00 | 335 041.00 | |
DX Trade payables and related accounts | 94 549.00 | 71 397.00 | 94 549.00 | |
DY Tax and social security liabilities | 33 510.00 | 32 077.00 | 33 510.00 | |
EA Other liabilities | 2 729.00 | 2 729.00 | ||
EC TOTAL (IV) | 130 788.00 | 103 473.00 | 130 788.00 | |
EE Grand total (I to V) | 465 829.00 | 432 328.00 | 465 829.00 | |
EG Accrued income and payables due within one year | 130 788.00 | 103 473.00 | 130 788.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 360.00 | 1 982.00 | 18 360.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | 1 195.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 13 850.00 | 1 982.00 | 13 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | 3 315.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 031.00 | 2 790.00 | 10 031.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | 1 195.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 8 836.00 | 2 790.00 | 8 836.00 | |
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