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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : NOVELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-12-14 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | NOVELI |
| Siren | 509021606 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/044586 |
| Management number | 2008B05605 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 440.00 | 10 863.00 | 3 576.00 | 14 440.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 17 455.00 | 10 863.00 | 6 591.00 | 17 455.00 |
068 Receivables – Trade and related accounts | 54 033.00 | 54 033.00 | 54 033.00 | |
072 Receivables – Other | 106 570.00 | 106 570.00 | 106 570.00 | |
080 Sellable securities | 1 059.00 | 1 059.00 | 1 059.00 | |
084 Cash | 102 306.00 | 102 306.00 | 102 306.00 | |
092 Prepaid expenses | 4 522.00 | 4 522.00 | 4 522.00 | |
096 Total Current Assets + Prepaid Expenses | 268 491.00 | 268 491.00 | 268 491.00 | |
110 Total Assets | 285 946.00 | 10 863.00 | 275 083.00 | 285 946.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 235 440.00 | |||
136 Profit for the Year | 7 933.00 | |||
142 Total Equity - Total I | 254 373.00 | |||
166 Suppliers and related accounts | 1 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 954.00 | |||
172 Other debts | 18 776.00 | |||
176 Total debts | 20 709.00 | |||
180 Liabilities Total | 275 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 121.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 985.00 | 149 985.00 | ||
230 Other income | 6 705.00 | 6 705.00 | ||
232 Total operating income excluding VAT | 156 690.00 | 156 690.00 | ||
242 Other external expenses | 35 273.00 | 35 273.00 | ||
243 (including business tax) | -713.00 | -713.00 | ||
244 Taxes, duties and similar payments | 2 793.00 | 2 793.00 | ||
250 Staff compensation | 124 921.00 | 124 921.00 | ||
252 Social security contributions | 8 196.00 | 8 196.00 | ||
254 Depreciation and amortization | 2 075.00 | 2 075.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 173 262.00 | 173 262.00 | ||
270 Operating profit | -16 572.00 | -16 572.00 | ||
280 Financial income | 24 181.00 | 24 181.00 | ||
290 Exceptional income | 50 362.00 | 50 362.00 | ||
300 Exceptional expenses | 50 039.00 | 50 039.00 | ||
310 Profit or loss | 7 933.00 | 7 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 014.00 | 1 014.00 | ||
484 DECREASES Financial Assets | 50 014.00 | 50 014.00 | ||
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