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THE LIST OF BALANCE SHEET : NOVA GROUP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-04 Public 2021-12-31 Simplified
2021-11-30 Public 2020-12-31 Simplified
2021-11-15 Public 2019-12-31 Complete
2019-09-30 Public 2018-12-31 Complete
2017-10-25 Public 2016-12-31 Simplified
NameNOVA GROUP
Siren453843294
Closing2021-12-31
Registry code 4901
Registration number 15139
Management number2015B00474
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address49160 LONGUE-JUMELLES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 3 703 620.00 3 703 620.00 3 703 620.00
044 Total Fixed Assets 3 703 620.00 3 703 620.00 3 703 620.00
072 Receivables – Other 1 500.00 1 500.00 1 500.00
084 Cash 17 375.00 17 375.00 17 375.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 18 875.00 18 875.00 18 875.00
110 Total Assets 3 722 496.00 3 722 496.00 3 722 496.00
120 Share or Individual Capital 100 000.00
126 Legal Reserve 10 000.00
132 Other Reserves 292 123.00
134 Retained Earnings 3 016 220.00
136 Profit for the Year 287 489.00
142 Total Equity - Total I 3 705 833.00
166 Suppliers and related accounts 16 273.00
169 Other debts including current accounts of partners for fiscal year N 389.00
172 Other debts 389.00
174 Prepaid income
176 Total debts 16 663.00
180 Liabilities Total 3 722 496.00
2 - Income statementAmount year NAmount year N-1
230 Other income 8 467.00 2 472.00 8 467.00
232 Total operating income excluding VAT 8 467.00 2 472.00 8 467.00
242 Other external expenses 31 593.00 14 519.00 31 593.00
250 Staff compensation 169 094.00 42 888.00 169 094.00
252 Social security contributions 24 530.00 14 215.00 24 530.00
264 Total operating expenses 225 217.00 71 622.00 225 217.00
270 Operating profit -216 750.00 -69 150.00 -216 750.00
280 Financial income 504 629.00 367 469.00 504 629.00
294 Financial expenses 389.00 1 139.00 389.00
310 Profit or loss 287 489.00 297 180.00 287 489.00

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