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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : NOVECAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-08-31 | Complete |
| Name | NOVECAP |
| Siren | 815265723 |
| Closing | 2021-08-31 |
| Registry code | 6903 |
| Registration number | B2022/001433 |
| Management number | 2015B00694 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | 960.00 | |
AH Goodwill | 326 889.00 | 326 889.00 | 326 889.00 | |
AT Other tangible assets | 84 940.00 | 38 947.00 | 45 994.00 | 84 940.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 415 789.00 | 39 907.00 | 375 883.00 | 415 789.00 |
BP Services in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 241 200.00 | 241 200.00 | 241 200.00 | |
BZ Other receivables | 32 807.00 | 32 807.00 | 32 807.00 | |
CD Marketable securities | 50 796.00 | 50 796.00 | 50 796.00 | |
CF Cash and cash equivalents | 110 792.00 | 110 792.00 | 110 792.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 450 595.00 | 450 595.00 | 450 595.00 | |
CO Grand total (0 to V) | 866 385.00 | 39 907.00 | 826 478.00 | 866 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 10 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 175 929.00 | 175 929.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 45 665.00 | 12 504.00 | 45 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 835.00 | 33 161.00 | 5 835.00 | |
DL TOTAL (I) | 428 429.00 | 56 665.00 | 428 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 728.00 | 34 650.00 | 24 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 774.00 | 316.00 | 26 774.00 | |
DX Trade payables and related accounts | 177 616.00 | 98 265.00 | 177 616.00 | |
DY Tax and social security liabilities | 125 035.00 | 21 128.00 | 125 035.00 | |
EA Other liabilities | 8 895.00 | 8 895.00 | ||
EB Prepaid income (2) | 35 000.00 | 15 000.00 | 35 000.00 | |
EC TOTAL (IV) | 398 048.00 | 169 359.00 | 398 048.00 | |
EE Grand total (I to V) | 826 478.00 | 226 024.00 | 826 478.00 | |
EI Including equity loans | 26 774.00 | 26 774.00 | ||
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