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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : NOUVELLE VAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| 2022-03-25 | Public | 2021-06-30 | Complete |
| 2021-10-21 | Public | 2020-06-30 | Complete |
| 2019-11-14 | Public | 2019-06-30 | Complete |
| 2018-11-02 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | NOUVELLE VAGUE |
| Siren | 751463803 |
| Closing | 2020-06-30 |
| Registry code | 3502 |
| Registration number | 6302 |
| Management number | 2012B00297 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 552 679.00 | 552 679.00 | 552 679.00 | |
BZ Other receivables | 109 919.00 | 109 919.00 | 109 919.00 | |
CF Cash and cash equivalents | 55 959.00 | 55 959.00 | 55 959.00 | |
CJ TOTAL (II) | 165 878.00 | 165 878.00 | 165 878.00 | |
CO Grand total (0 to V) | 718 557.00 | 718 557.00 | 718 557.00 | |
CU Other investments | 552 679.00 | 552 679.00 | 552 679.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 266 000.00 | 266 000.00 | 266 000.00 | |
DD Legal reserve (1) | 12 036.00 | 12 036.00 | 12 036.00 | |
DG Other reserves | 311 870.00 | 228 675.00 | 311 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 672.00 | 111 766.00 | 100 672.00 | |
DK Regulated provisions | 10 799.00 | 10 799.00 | 10 799.00 | |
DL TOTAL (I) | 701 376.00 | 629 275.00 | 701 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 1 380.00 | 1 379.00 | |
DX Trade payables and related accounts | 1 348.00 | 1 232.00 | 1 348.00 | |
DY Tax and social security liabilities | 14 454.00 | 14 454.00 | ||
EC TOTAL (IV) | 17 181.00 | 2 612.00 | 17 181.00 | |
EE Grand total (I to V) | 718 557.00 | 631 887.00 | 718 557.00 | |
EG Accrued income and payables due within one year | 17 181.00 | 2 612.00 | 17 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 936.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GF Total Operating Expenses (II) | 2 236.00 | |||
GG - OPERATING RESULT (I - II) | -2 236.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 015.00 | |||
GP Total financial income (V) | 100 015.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 100 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 779.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 893.00 | -14 883.00 | -2 893.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 015.00 | 100 003.00 | 100 015.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -657.00 | -11 763.00 | -657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 672.00 | 111 766.00 | 100 672.00 | |
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