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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : PARA NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | PARA NOVA |
| Siren | 798749669 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 118 |
| Management number | 2013B00532 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 75 423.00 | 32 399.00 | 43 024.00 | 75 423.00 |
040 Financial Assets | 6 960.00 | 6 960.00 | 6 960.00 | |
044 Total Fixed Assets | 207 383.00 | 32 399.00 | 174 984.00 | 207 383.00 |
060 Merchandise inventory | 126 465.00 | 126 465.00 | 126 465.00 | |
064 Advances and down payments on orders | 15 622.00 | 15 622.00 | 15 622.00 | |
068 Receivables – Trade and related accounts | 297.00 | 297.00 | 297.00 | |
072 Receivables – Other | 10 216.00 | 10 216.00 | 10 216.00 | |
084 Cash | 1 815.00 | 1 815.00 | 1 815.00 | |
092 Prepaid expenses | 1 386.00 | 1 386.00 | 1 386.00 | |
096 Total Current Assets + Prepaid Expenses | 155 801.00 | 155 801.00 | 155 801.00 | |
110 Total Assets | 363 184.00 | 32 399.00 | 330 785.00 | 363 184.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 37 173.00 | |||
134 Retained Earnings | -7 570.00 | |||
136 Profit for the Year | -14 331.00 | |||
142 Total Equity - Total I | 48 273.00 | |||
156 Loans and similar debts | 157 196.00 | |||
166 Suppliers and related accounts | 76 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 908.00 | |||
172 Other debts | 49 129.00 | |||
176 Total debts | 282 512.00 | |||
180 Liabilities Total | 330 785.00 | |||
195 Of which payables due in more than one year | 77 731.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 207 383.00 | 207 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 206 444.00 | 206 444.00 | ||
378 Amount of deductible VAT on goods and services | 44 071.00 | 44 071.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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