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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : NOVAPROM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-11-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-06-21 | Public | 2016-09-30 | Complete |
| Name | NOVAPROM FINANCES |
| Siren | 480233246 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 979 |
| Management number | 2018B01173 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 491.00 | 4 491.00 | 4 491.00 | |
BJ TOTAL (I) | 45 731.00 | 41 741.00 | 3 990.00 | 45 731.00 |
BZ Other receivables | 543 338.00 | 99 751.00 | 443 586.00 | 543 338.00 |
CF Cash and cash equivalents | 7 118.00 | 7 118.00 | 7 118.00 | |
CJ TOTAL (II) | 550 455.00 | 99 751.00 | 450 704.00 | 550 455.00 |
CO Grand total (0 to V) | 596 187.00 | 141 493.00 | 454 694.00 | 596 187.00 |
CU Other investments | 41 240.00 | 37 250.00 | 3 990.00 | 41 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 478.00 | |||
DH Retained earnings | -4 104.00 | -4 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 214.00 | -5 581.00 | -38 214.00 | |
DL TOTAL (I) | 67 683.00 | 105 896.00 | 67 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313 284.00 | 285 165.00 | 313 284.00 | |
DX Trade payables and related accounts | 38 251.00 | 36 824.00 | 38 251.00 | |
DY Tax and social security liabilities | 170.00 | 170.00 | 170.00 | |
EA Other liabilities | 35 306.00 | 6 545.00 | 35 306.00 | |
EC TOTAL (IV) | 387 011.00 | 328 704.00 | 387 011.00 | |
EE Grand total (I to V) | 454 694.00 | 434 600.00 | 454 694.00 | |
EG Accrued income and payables due within one year | 387 011.00 | 328 704.00 | 387 011.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 498.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 498.00 | |||
GG - OPERATING RESULT (I - II) | -6 498.00 | |||
GR Interest and similar expenses | 31 716.00 | |||
GU Total financial expenses (VI) | 31 716.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 679.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 679.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 214.00 | 7 260.00 | 38 214.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 214.00 | -5 581.00 | -38 214.00 | |
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