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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : NOVEA TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | NOVEA TECHNOLOGIES |
| Siren | 799580352 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 14020 |
| Management number | 2014B00057 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 BEAUCOUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 687.00 | 37 059.00 | 24 628.00 | 61 687.00 |
028 Tangible Assets | 10 853.00 | 5 376.00 | 5 478.00 | 10 853.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 73 540.00 | 42 435.00 | 31 105.00 | 73 540.00 |
050 Raw materials, supplies, in progress | 28 435.00 | 28 435.00 | 28 435.00 | |
064 Advances and down payments on orders | 366.00 | 366.00 | 366.00 | |
068 Receivables – Trade and related accounts | 234 791.00 | 500.00 | 234 291.00 | 234 791.00 |
072 Receivables – Other | 10 730.00 | 10 730.00 | 10 730.00 | |
084 Cash | 22 252.00 | 22 252.00 | 22 252.00 | |
092 Prepaid expenses | 3 094.00 | 3 094.00 | 3 094.00 | |
096 Total Current Assets + Prepaid Expenses | 299 668.00 | 500.00 | 299 168.00 | 299 668.00 |
110 Total Assets | 373 208.00 | 42 935.00 | 330 273.00 | 373 208.00 |
120 Share or Individual Capital | 101 510.00 | |||
132 Other Reserves | 9.00 | |||
134 Retained Earnings | -6 230.00 | |||
136 Profit for the Year | -23 942.00 | |||
142 Total Equity - Total I | 71 347.00 | |||
156 Loans and similar debts | 100 000.00 | |||
164 Advances and down payments received on current orders | 2 651.00 | |||
166 Suppliers and related accounts | 75 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 80 308.00 | |||
176 Total debts | 258 926.00 | |||
180 Liabilities Total | 330 273.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 343 081.00 | 343 081.00 | ||
218 Production of services sold - France | 100 119.00 | 100 119.00 | ||
230 Other income | 2 437.00 | 2 437.00 | ||
232 Total operating income excluding VAT | 445 637.00 | 445 637.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135 322.00 | 135 322.00 | ||
240 Inventory changes (raw materials and supplies) | -7 613.00 | -7 613.00 | ||
242 Other external expenses | 151 606.00 | 151 606.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 3 956.00 | 3 956.00 | ||
250 Staff compensation | 128 248.00 | 128 248.00 | ||
252 Social security contributions | 48 914.00 | 48 914.00 | ||
254 Depreciation and amortization | 8 929.00 | 8 929.00 | ||
256 Provisions | 125.00 | 125.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 469 579.00 | 469 579.00 | ||
270 Operating profit | -23 942.00 | -23 942.00 | ||
310 Profit or loss | -23 942.00 | -23 942.00 | ||
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