Grow your business safely with NOVACIO
All the information you need about NOVACIO to develop and secure your business in France
N
HOME >
CORPORATES
>
NOVACIO >
BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : NOVACIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-21 | Partially confidential | 2020-09-30 | Complete |
| 2018-08-14 | Public | 2017-09-30 | Complete |
| Name | NOVACIO |
| Siren | 818646010 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 70803 |
| Management number | 2020B21321 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 183.00 | |||
BH Other financial assets | 3 761.00 | |||
BJ TOTAL (I) | 9 944.00 | |||
BT Goods | 14 444.00 | |||
BV Advances and down payments on orders | 40.00 | |||
BX Customers and related accounts | 144 432.00 | |||
BZ Other receivables | 3 126.00 | |||
CF Cash and cash equivalents | 143 327.00 | |||
CH Prepaid expenses | 9 622.00 | |||
CJ TOTAL (II) | 314 994.00 | |||
CO Grand total (0 to V) | 324 938.00 | |||
| 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 | 500.00 | |
DG Other reserves | 90 909.00 | 57 920.00 | 90 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 467.00 | 32 990.00 | 54 467.00 | |
DL TOTAL (I) | 150 876.00 | 96 410.00 | 150 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 86.00 | 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 159.00 | |||
DX Trade payables and related accounts | 17 418.00 | 23 665.00 | 17 418.00 | |
DY Tax and social security liabilities | 109 814.00 | 46 709.00 | 109 814.00 | |
EA Other liabilities | 149.00 | 149.00 | ||
EB Prepaid income (2) | 46 559.00 | 166.00 | 46 559.00 | |
EC TOTAL (IV) | 174 061.00 | 123 785.00 | 174 061.00 | |
EE Grand total (I to V) | 324 938.00 | 220 195.00 | 324 938.00 | |
all companies in France
Complete and comprehensive database.
