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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-25 | Partially confidential | 2021-03-31 | Simplified |
| 2021-01-13 | Partially confidential | 2020-03-31 | Simplified |
| Name | NOVA |
| Siren | 809796584 |
| Closing | 2022-03-31 |
| Registry code | 9712 |
| Registration number | B2022/005542 |
| Management number | 2015B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 055 300.00 | 5 055 300.00 | 5 055 300.00 | |
044 Total Fixed Assets | 5 055 300.00 | 5 055 300.00 | 5 055 300.00 | |
072 Receivables – Other | 960 313.00 | 960 313.00 | 960 313.00 | |
084 Cash | 809 508.00 | 809 508.00 | 809 508.00 | |
096 Total Current Assets + Prepaid Expenses | 1 769 821.00 | 1 769 821.00 | 1 769 821.00 | |
110 Total Assets | 6 825 121.00 | 6 825 121.00 | 6 825 121.00 | |
120 Share or Individual Capital | 3 528 000.00 | |||
126 Legal Reserve | 89 749.00 | |||
134 Retained Earnings | 385 194.00 | |||
136 Profit for the Year | 653 359.00 | |||
142 Total Equity - Total I | 4 656 302.00 | |||
156 Loans and similar debts | 414 794.00 | |||
166 Suppliers and related accounts | 2 641.00 | |||
172 Other debts | 1 751 384.00 | |||
176 Total debts | 2 168 819.00 | |||
180 Liabilities Total | 6 825 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998 000.00 | |||
193 Of which financial assets due in less than one year | 3 300.00 | |||
199 Of which current accounts of debit partners | 947 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 998 000.00 | 998 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 057 300.00 | 4 057 300.00 | ||
492 Total Fixed Assets (Increases) | 998 000.00 | 998 000.00 | ||
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