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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : NOVA BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| Name | NOVA BATIMENT |
| Siren | 847879079 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 6467 |
| Management number | 2019B00581 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 856.00 | 4 543.00 | 16 314.00 | 20 856.00 |
044 Total Fixed Assets | 20 856.00 | 4 543.00 | 16 314.00 | 20 856.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 575.00 | 4 575.00 | 4 575.00 | |
072 Receivables – Other | 20 517.00 | 20 517.00 | 20 517.00 | |
080 Sellable securities | 204.00 | 204.00 | 204.00 | |
084 Cash | 97 034.00 | 97 034.00 | 97 034.00 | |
096 Total Current Assets + Prepaid Expenses | 122 330.00 | 122 330.00 | 122 330.00 | |
110 Total Assets | 143 186.00 | 4 543.00 | 138 643.00 | 143 186.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 19 746.00 | |||
136 Profit for the Year | -55.00 | |||
142 Total Equity - Total I | 27 941.00 | |||
164 Advances and down payments received on current orders | 89 042.00 | |||
166 Suppliers and related accounts | 12 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 403.00 | |||
172 Other debts | 8 997.00 | |||
176 Total debts | 110 703.00 | |||
180 Liabilities Total | 138 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 683.00 | |||
218 Production of services sold - France | 106 484.00 | 90 805.00 | 106 484.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 106 486.00 | 108 490.00 | 106 486.00 | |
234 Purchases of goods (including customs duties) | 358.00 | 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 702.00 | 32 459.00 | 42 702.00 | |
242 Other external expenses | 58 429.00 | 51 498.00 | 58 429.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 842.00 | 842.00 | ||
254 Depreciation and amortization | 4 126.00 | 417.00 | 4 126.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 106 458.00 | 84 377.00 | 106 458.00 | |
270 Operating profit | 27.00 | 24 113.00 | 27.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 4.00 | 3 617.00 | 4.00 | |
310 Profit or loss | -55.00 | 20 496.00 | -55.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 390.00 | 16 390.00 | ||
490 Total Fixed Assets (Gross Value) | 4 466.00 | 4 466.00 | ||
492 Total Fixed Assets (Increases) | 16 390.00 | 16 390.00 | ||
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