Grow your business safely with Nova Sy
All the information you need about Nova Sy to develop and secure your business in France
N
HOME >
CORPORATES
>
Nova Sy >
BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : Nova Sy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| Name | Nova Sy |
| Siren | 818011017 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 9354 |
| Management number | 2016B02732 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33180 Saint-Estèphe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 783 748.00 | 11 783 748.00 | 11 783 748.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 9 725 950.00 | 9 725 950.00 | 9 725 950.00 | |
CF Cash and cash equivalents | 5 435 457.00 | 5 435 457.00 | 5 435 457.00 | |
CJ TOTAL (II) | 15 162 407.00 | 15 162 407.00 | 15 162 407.00 | |
CO Grand total (0 to V) | 26 946 155.00 | 26 946 155.00 | 26 946 155.00 | |
CU Other investments | 11 783 748.00 | 11 783 748.00 | 11 783 748.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | 11 000 000.00 | |
DH Retained earnings | -317 174.00 | -311 543.00 | -317 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 943.00 | -5 630.00 | -8 943.00 | |
DL TOTAL (I) | 10 673 882.00 | 10 682 825.00 | 10 673 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 260 228.00 | 16 660 228.00 | 16 260 228.00 | |
DX Trade payables and related accounts | 12 044.00 | 12 044.00 | 12 044.00 | |
EC TOTAL (IV) | 16 272 273.00 | 16 672 273.00 | 16 272 273.00 | |
EE Grand total (I to V) | 26 946 155.00 | 27 355 098.00 | 26 946 155.00 | |
EG Accrued income and payables due within one year | 16 272 273.00 | 16 672 273.00 | 16 272 273.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 238.00 | |||
FZ Social Security Contributions | 1 705.00 | |||
GF Total Operating Expenses (II) | 8 943.00 | |||
GG - OPERATING RESULT (I - II) | -8 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 943.00 | 5 630.00 | 8 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 943.00 | -5 630.00 | -8 943.00 | |
all companies in France
Complete and comprehensive database.
