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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : FINANCIERE NOVAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE NOVAE |
| Siren | 798179107 |
| Closing | 2015-12-31 |
| Registry code | 8701 |
| Registration number | 3689 |
| Management number | 2013B00680 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87110 BOSMIE-L'AIGUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
CO Grand total (0 to V) | 600 000.00 | 600 000.00 | 600 000.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DH Retained earnings | -750.00 | -750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -911.00 | -750.00 | -911.00 | |
DL TOTAL (I) | 598 338.00 | 599 250.00 | 598 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 175.00 | 591.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | ||
EA Other liabilities | 831.00 | 575.00 | 831.00 | |
EC TOTAL (IV) | 1 662.00 | 750.00 | 1 662.00 | |
EE Grand total (I to V) | 600 000.00 | 600 000.00 | 600 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 735.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GF Total Operating Expenses (II) | 911.00 | |||
GG - OPERATING RESULT (I - II) | -911.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -911.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911.00 | -750.00 | -911.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240.00 | 240.00 | 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | 1 422.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662.00 | 1 662.00 | 1 662.00 | |
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