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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : NOVEDAD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | NOVEDAD HOLDING |
| Siren | 791799877 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/000096 |
| Management number | 2013B01789 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 061.00 | 13 061.00 | 13 061.00 | |
028 Tangible Assets | 25 400.00 | 19 034.00 | 6 366.00 | 25 400.00 |
040 Financial Assets | 260 000.00 | 30 000.00 | 230 000.00 | 260 000.00 |
044 Total Fixed Assets | 298 461.00 | 49 034.00 | 249 427.00 | 298 461.00 |
068 Receivables – Trade and related accounts | 15 839.00 | 15 839.00 | 15 839.00 | |
072 Receivables – Other | 42 900.00 | 42 900.00 | 42 900.00 | |
084 Cash | 132 321.00 | 132 321.00 | 132 321.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 191 060.00 | 191 060.00 | 191 060.00 | |
110 Total Assets | 489 521.00 | 49 034.00 | 440 487.00 | 489 521.00 |
120 Share or Individual Capital | 265 000.00 | |||
132 Other Reserves | 3 702.00 | |||
136 Profit for the Year | -66 467.00 | |||
142 Total Equity - Total I | 202 234.00 | |||
156 Loans and similar debts | 76.00 | |||
164 Advances and down payments received on current orders | 12 000.00 | |||
166 Suppliers and related accounts | 2 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 456.00 | |||
172 Other debts | 223 472.00 | |||
176 Total debts | 238 252.00 | |||
180 Liabilities Total | 440 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
199 Of which current accounts of debit partners | 36 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 532.00 | 97 530.00 | 86 532.00 | |
230 Other income | 2.00 | 288.00 | 2.00 | |
232 Total operating income excluding VAT | 86 534.00 | 97 818.00 | 86 534.00 | |
242 Other external expenses | 20 092.00 | 16 568.00 | 20 092.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 1 959.00 | 4 177.00 | 1 959.00 | |
250 Staff compensation | 58 002.00 | 60 794.00 | 58 002.00 | |
252 Social security contributions | 38 557.00 | 40 891.00 | 38 557.00 | |
254 Depreciation and amortization | 4 473.00 | 4 102.00 | 4 473.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 123 087.00 | 126 534.00 | 123 087.00 | |
270 Operating profit | -36 553.00 | -28 715.00 | -36 553.00 | |
280 Financial income | 424.00 | 20 451.00 | 424.00 | |
290 Exceptional income | 2 241.00 | 117.00 | 2 241.00 | |
294 Financial expenses | 32 389.00 | 741.00 | 32 389.00 | |
300 Exceptional expenses | 190.00 | 158.00 | 190.00 | |
310 Profit or loss | -66 467.00 | -9 046.00 | -66 467.00 | |
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