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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : YPE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | NOVAFRANCE ENERGY |
| Siren | 752075713 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 19929 |
| Management number | 2018B05473 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE 7 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 707.00 | 2 716.00 | 1 991.00 | 4 707.00 |
028 Tangible Assets | 32 127.00 | 17 485.00 | 14 641.00 | 32 127.00 |
040 Financial Assets | 8 800.00 | 8 800.00 | 8 800.00 | |
044 Total Fixed Assets | 45 634.00 | 20 202.00 | 25 432.00 | 45 634.00 |
050 Raw materials, supplies, in progress | 35 343.00 | 35 343.00 | 35 343.00 | |
068 Receivables – Trade and related accounts | 1 650 306.00 | 1 650 306.00 | 1 650 306.00 | |
072 Receivables – Other | 211 824.00 | 211 824.00 | 211 824.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
092 Prepaid expenses | 7 330.00 | 7 330.00 | 7 330.00 | |
096 Total Current Assets + Prepaid Expenses | 1 905 303.00 | 1 905 303.00 | 1 905 303.00 | |
110 Total Assets | 1 950 937.00 | 20 202.00 | 1 930 735.00 | 1 950 937.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 368.00 | |||
136 Profit for the Year | 324 314.00 | |||
142 Total Equity - Total I | 328 882.00 | |||
156 Loans and similar debts | 55 189.00 | |||
166 Suppliers and related accounts | 112 173.00 | |||
172 Other debts | 1 434 491.00 | |||
176 Total debts | 1 601 853.00 | |||
180 Liabilities Total | 1 930 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 369 533.00 | 1 369 533.00 | ||
218 Production of services sold - France | 1 369 533.00 | 216 000.00 | 1 369 533.00 | |
222 Inventory production | -2 157.00 | 37 500.00 | -2 157.00 | |
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 10 607.00 | 663.00 | 10 607.00 | |
232 Total operating income excluding VAT | 1 402 483.00 | 254 163.00 | 1 402 483.00 | |
242 Other external expenses | 757 075.00 | 161 187.00 | 757 075.00 | |
244 Taxes, duties and similar payments | 3 900.00 | 2 051.00 | 3 900.00 | |
250 Staff compensation | 125 986.00 | 55 374.00 | 125 986.00 | |
252 Social security contributions | 47 516.00 | 17 903.00 | 47 516.00 | |
254 Depreciation and amortization | 11 282.00 | 8 778.00 | 11 282.00 | |
262 Other expenses | 10.00 | 64.00 | 10.00 | |
264 Total operating expenses | 945 769.00 | 245 357.00 | 945 769.00 | |
270 Operating profit | 456 714.00 | 8 807.00 | 456 714.00 | |
280 Financial income | 555.00 | |||
294 Financial expenses | 15 581.00 | 6 860.00 | 15 581.00 | |
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 116 786.00 | 436.00 | 116 786.00 | |
310 Profit or loss | 324 314.00 | 2 066.00 | 324 314.00 | |
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