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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : NOV AGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | NOV AGENCE |
| Siren | 334180783 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/004615 |
| Management number | 1985B00642 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 080.00 | 40 080.00 | 40 080.00 | |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | 4 300.00 | |
028 Tangible Assets | 58 167.00 | 46 441.00 | 11 726.00 | 58 167.00 |
040 Financial Assets | 13 770.00 | 13 770.00 | 13 770.00 | |
044 Total Fixed Assets | 116 317.00 | 50 741.00 | 65 576.00 | 116 317.00 |
064 Advances and down payments on orders | 1 331.00 | 1 331.00 | 1 331.00 | |
068 Receivables – Trade and related accounts | 8 204.00 | 8 204.00 | 8 204.00 | |
072 Receivables – Other | 13 297.00 | 13 297.00 | 13 297.00 | |
084 Cash | 623 653.00 | 623 653.00 | 623 653.00 | |
092 Prepaid expenses | 4 352.00 | 4 352.00 | 4 352.00 | |
096 Total Current Assets + Prepaid Expenses | 650 838.00 | 650 838.00 | 650 838.00 | |
110 Total Assets | 767 156.00 | 50 741.00 | 716 415.00 | 767 156.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 51 221.00 | |||
136 Profit for the Year | -16 891.00 | |||
142 Total Equity - Total I | 42 715.00 | |||
156 Loans and similar debts | 15 903.00 | |||
164 Advances and down payments received on current orders | 141.00 | |||
166 Suppliers and related accounts | 3 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 654 275.00 | |||
176 Total debts | 673 699.00 | |||
180 Liabilities Total | 716 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 718.00 | 211 207.00 | 176 718.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 15 541.00 | 18 184.00 | 15 541.00 | |
232 Total operating income excluding VAT | 198 258.00 | 229 391.00 | 198 258.00 | |
242 Other external expenses | 83 573.00 | 112 102.00 | 83 573.00 | |
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 3 050.00 | 2 332.00 | 3 050.00 | |
250 Staff compensation | 89 654.00 | 106 125.00 | 89 654.00 | |
252 Social security contributions | 31 472.00 | 37 117.00 | 31 472.00 | |
254 Depreciation and amortization | 4 957.00 | 6 396.00 | 4 957.00 | |
262 Other expenses | 8.00 | 17.00 | 8.00 | |
264 Total operating expenses | 212 714.00 | 264 089.00 | 212 714.00 | |
270 Operating profit | -14 455.00 | -34 698.00 | -14 455.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 11.00 | |||
294 Financial expenses | 1 066.00 | 1 410.00 | 1 066.00 | |
300 Exceptional expenses | 1 372.00 | 20.00 | 1 372.00 | |
310 Profit or loss | -16 891.00 | -36 114.00 | -16 891.00 | |
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