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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : STUDIO NOV33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| Name | STUDIO NOV33 |
| Siren | 817662331 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 400 |
| Management number | 2016B00269 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 616.00 | 14 096.00 | 7 520.00 | 21 616.00 |
AT Other tangible assets | 2 674.00 | 1 227.00 | 1 447.00 | 2 674.00 |
BJ TOTAL (I) | 24 290.00 | 15 323.00 | 8 967.00 | 24 290.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 95.00 | 95.00 | 95.00 | |
CF Cash and cash equivalents | 94 926.00 | 94 926.00 | 94 926.00 | |
CJ TOTAL (II) | 95 022.00 | 95 022.00 | 95 022.00 | |
CO Grand total (0 to V) | 119 312.00 | 15 323.00 | 103 989.00 | 119 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 21 000.00 | 21 000.00 | ||
DH Retained earnings | 805.00 | -1 258.00 | 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 060.00 | 23 563.00 | 23 060.00 | |
DL TOTAL (I) | 50 365.00 | 27 305.00 | 50 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 516.00 | 39 008.00 | 40 516.00 | |
DX Trade payables and related accounts | 816.00 | 1 224.00 | 816.00 | |
DY Tax and social security liabilities | 12 292.00 | 15 735.00 | 12 292.00 | |
EC TOTAL (IV) | 53 624.00 | 55 967.00 | 53 624.00 | |
EE Grand total (I to V) | 103 989.00 | 83 271.00 | 103 989.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 681.00 | 4 642.00 | 10 681.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 681.00 | 4 642.00 | 10 681.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 516.00 | 40 516.00 | 40 516.00 | |
8B Suppliers and Related Accounts | 816.00 | 816.00 | 816.00 | |
8D Social Security and Other Social Organizations | 12 292.00 | 12 292.00 | 12 292.00 | |
VS Prepaid expenses | 95.00 | 95.00 | 95.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95.00 | 95.00 | 95.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 624.00 | 53 624.00 | 53 624.00 | |
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