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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : NOVEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Complete |
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | NOVEA |
| Siren | 827636804 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 17509 |
| Management number | 2019B11924 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 143.00 | 456.00 | 28 687.00 | 29 143.00 |
040 Financial Assets | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
044 Total Fixed Assets | 1 829 143.00 | 456.00 | 1 828 687.00 | 1 829 143.00 |
068 Receivables – Trade and related accounts | 291 356.00 | 291 356.00 | 291 356.00 | |
072 Receivables – Other | 10 464.00 | 10 464.00 | 10 464.00 | |
084 Cash | 1 646 631.00 | 1 646 631.00 | 1 646 631.00 | |
092 Prepaid expenses | 2 838.00 | 2 838.00 | 2 838.00 | |
096 Total Current Assets + Prepaid Expenses | 1 951 289.00 | 1 951 289.00 | 1 951 289.00 | |
110 Total Assets | 3 780 431.00 | 456.00 | 3 779 975.00 | 3 780 431.00 |
120 Share or Individual Capital | 1 801 000.00 | |||
126 Legal Reserve | 180 100.00 | |||
132 Other Reserves | 23 225.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 455 506.00 | |||
142 Total Equity - Total I | 3 459 831.00 | |||
166 Suppliers and related accounts | 62 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233.00 | |||
172 Other debts | 258 136.00 | |||
176 Total debts | 320 144.00 | |||
180 Liabilities Total | 3 779 975.00 | |||
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