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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : NETOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | NETOVA |
| Siren | 498996081 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 65998 |
| Management number | 2007B22857 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 716.00 | 3 716.00 | 3 716.00 | |
028 Tangible Assets | 235 463.00 | 144 045.00 | 91 418.00 | 235 463.00 |
040 Financial Assets | 200 249.00 | 200 249.00 | 200 249.00 | |
044 Total Fixed Assets | 439 429.00 | 147 761.00 | 291 668.00 | 439 429.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 696 867.00 | 13 943.00 | 682 923.00 | 696 867.00 |
072 Receivables – Other | 68 533.00 | 68 533.00 | 68 533.00 | |
084 Cash | 659 802.00 | 659 802.00 | 659 802.00 | |
092 Prepaid expenses | 6 064.00 | 6 064.00 | 6 064.00 | |
096 Total Current Assets + Prepaid Expenses | 1 431 268.00 | 13 943.00 | 1 417 324.00 | 1 431 268.00 |
110 Total Assets | 1 870 697.00 | 161 705.00 | 1 708 992.00 | 1 870 697.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 5 100.00 | |||
134 Retained Earnings | 349 225.00 | |||
136 Profit for the Year | 195 731.00 | |||
142 Total Equity - Total I | 583 056.00 | |||
154 Provisions for risks and charges - Total II | 47 570.00 | |||
156 Loans and similar debts | 25 257.00 | |||
166 Suppliers and related accounts | 428 413.00 | |||
172 Other debts | 624 694.00 | |||
176 Total debts | 1 078 365.00 | |||
180 Liabilities Total | 1 708 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 535 762.00 | 3 032 406.00 | 3 535 762.00 | |
230 Other income | 16 401.00 | 10 523.00 | 16 401.00 | |
232 Total operating income excluding VAT | 3 552 164.00 | 3 042 929.00 | 3 552 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 553.00 | 3 325.00 | 3 553.00 | |
242 Other external expenses | 1 160 817.00 | 1 051 260.00 | 1 160 817.00 | |
244 Taxes, duties and similar payments | 47 685.00 | 51 334.00 | 47 685.00 | |
250 Staff compensation | 1 762 849.00 | 1 374 884.00 | 1 762 849.00 | |
252 Social security contributions | 270 766.00 | 331 003.00 | 270 766.00 | |
254 Depreciation and amortization | 28 341.00 | 29 458.00 | 28 341.00 | |
256 Provisions | 9 015.00 | 47 570.00 | 9 015.00 | |
262 Other expenses | 423.00 | 6 703.00 | 423.00 | |
264 Total operating expenses | 3 283 453.00 | 2 895 541.00 | 3 283 453.00 | |
270 Operating profit | 268 711.00 | 147 388.00 | 268 711.00 | |
280 Financial income | 151.00 | 1 267.00 | 151.00 | |
290 Exceptional income | 208.00 | 2 533.00 | 208.00 | |
294 Financial expenses | 1 199.00 | 3 759.00 | 1 199.00 | |
300 Exceptional expenses | 1 771.00 | 4 549.00 | 1 771.00 | |
306 Income tax's | 70 369.00 | 15 004.00 | 70 369.00 | |
310 Profit or loss | 195 731.00 | 127 876.00 | 195 731.00 | |
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