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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : NOVI-OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2020-12-31 | Simplified |
| 2022-09-02 | Public | 2019-12-31 | Simplified |
| 2017-12-14 | Public | 2015-12-30 | Complete |
| Name | NOVI-OR |
| Siren | 381203454 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012966 |
| Management number | 1991B80109 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 DEMI-QUARTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 153.00 | 10 831.00 | 43 322.00 | 54 153.00 |
014 Intangible Assets - Other | 1 799.00 | 1 799.00 | 1 799.00 | |
028 Tangible Assets | 536 573.00 | 145 585.00 | 390 988.00 | 536 573.00 |
040 Financial Assets | 582 215.00 | 582 215.00 | 582 215.00 | |
044 Total Fixed Assets | 1 174 740.00 | 156 416.00 | 1 018 324.00 | 1 174 740.00 |
072 Receivables – Other | 100 316.00 | 100 316.00 | 100 316.00 | |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 1 100 404.00 | 1 100 404.00 | 1 100 404.00 | |
110 Total Assets | 2 275 144.00 | 156 416.00 | 2 118 728.00 | 2 275 144.00 |
120 Share or Individual Capital | 205 800.00 | |||
126 Legal Reserve | 20 580.00 | |||
132 Other Reserves | 257 294.00 | |||
134 Retained Earnings | -107 551.00 | |||
136 Profit for the Year | -52 889.00 | |||
142 Total Equity - Total I | 323 234.00 | |||
156 Loans and similar debts | 66 771.00 | |||
166 Suppliers and related accounts | 2 620.00 | |||
172 Other debts | 1 726 102.00 | |||
176 Total debts | 1 795 493.00 | |||
180 Liabilities Total | 2 118 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 900.00 | 2 900.00 | ||
230 Other income | 6 159.00 | 6 159.00 | ||
232 Total operating income excluding VAT | 9 059.00 | 9 059.00 | ||
242 Other external expenses | 26 333.00 | 26 333.00 | ||
244 Taxes, duties and similar payments | 1 275.00 | 1 275.00 | ||
254 Depreciation and amortization | 26 075.00 | 26 075.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 684.00 | 53 684.00 | ||
270 Operating profit | -44 625.00 | -44 625.00 | ||
280 Financial income | 4 192.00 | 4 192.00 | ||
290 Exceptional income | 2 411.00 | 2 411.00 | ||
294 Financial expenses | -1 991.00 | -1 991.00 | ||
300 Exceptional expenses | 15 996.00 | 15 996.00 | ||
306 Income tax's | 862.00 | 862.00 | ||
310 Profit or loss | -52 889.00 | -52 889.00 | ||
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