Grow your business safely with NOVELI
All the information you need about NOVELI to develop and secure your business in France
N
HOME >
CORPORATES
>
NOVELI >
BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : NOVELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-12-14 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | NOVELI |
| Siren | 509021606 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/042955 |
| Management number | 2008B05605 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 069.00 | 13 757.00 | 5 311.00 | 19 069.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 22 084.00 | 13 757.00 | 8 326.00 | 22 084.00 |
068 Receivables – Trade and related accounts | 80 121.00 | 80 121.00 | 80 121.00 | |
072 Receivables – Other | 100 143.00 | 100 143.00 | 100 143.00 | |
080 Sellable securities | 1 059.00 | 1 059.00 | 1 059.00 | |
084 Cash | 138 826.00 | 138 826.00 | 138 826.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 320 351.00 | 320 351.00 | 320 351.00 | |
110 Total Assets | 342 435.00 | 13 757.00 | 328 678.00 | 342 435.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 243 373.00 | |||
136 Profit for the Year | 1 503.00 | |||
142 Total Equity - Total I | 255 876.00 | |||
156 Loans and similar debts | 26 617.00 | |||
166 Suppliers and related accounts | 1 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 44 573.00 | |||
176 Total debts | 72 802.00 | |||
180 Liabilities Total | 328 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 629.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 629.00 | |||
195 Of which payables due in more than one year | 22 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 269.00 | 162 269.00 | ||
230 Other income | 5 260.00 | 5 260.00 | ||
232 Total operating income excluding VAT | 167 529.00 | 167 529.00 | ||
242 Other external expenses | 27 103.00 | 27 103.00 | ||
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 2 843.00 | 2 843.00 | ||
250 Staff compensation | 123 657.00 | 123 657.00 | ||
252 Social security contributions | 8 534.00 | 8 534.00 | ||
254 Depreciation and amortization | 2 893.00 | 2 893.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 165 034.00 | 165 034.00 | ||
270 Operating profit | 2 495.00 | 2 495.00 | ||
280 Financial income | 677.00 | 677.00 | ||
294 Financial expenses | 478.00 | 478.00 | ||
306 Income tax's | 1 191.00 | 1 191.00 | ||
310 Profit or loss | 1 503.00 | 1 503.00 | ||
all companies in France
Complete and comprehensive database.
