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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : PARA NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | PARA NOVA |
| Siren | 798749669 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 655 |
| Management number | 2013B00532 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 25 423.00 | 16 759.00 | 8 663.00 | 25 423.00 |
040 Financial Assets | 6 960.00 | 6 960.00 | 6 960.00 | |
044 Total Fixed Assets | 132 383.00 | 16 759.00 | 115 623.00 | 132 383.00 |
060 Merchandise inventory | 125 876.00 | 125 876.00 | 125 876.00 | |
064 Advances and down payments on orders | 1 252.00 | 1 252.00 | 1 252.00 | |
072 Receivables – Other | 13 694.00 | 13 694.00 | 13 694.00 | |
084 Cash | 2 337.00 | 2 337.00 | 2 337.00 | |
092 Prepaid expenses | 1 436.00 | 1 436.00 | 1 436.00 | |
096 Total Current Assets + Prepaid Expenses | 144 596.00 | 144 596.00 | 144 596.00 | |
110 Total Assets | 276 979.00 | 16 759.00 | 260 220.00 | 276 979.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 37 173.00 | |||
134 Retained Earnings | -21 900.00 | |||
136 Profit for the Year | -787.00 | |||
142 Total Equity - Total I | 47 486.00 | |||
156 Loans and similar debts | 100 988.00 | |||
166 Suppliers and related accounts | 60 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 908.00 | |||
172 Other debts | 51 352.00 | |||
176 Total debts | 212 734.00 | |||
180 Liabilities Total | 260 220.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 66 667.00 | |||
195 Of which payables due in more than one year | 58 606.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 207 383.00 | 207 383.00 | ||
494 Total Fixed Assets (Decreases) | 75 000.00 | 75 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 677.00 | 13 677.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 133 545.00 | 133 545.00 | ||
378 Amount of deductible VAT on goods and services | 78 899.00 | 78 899.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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