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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : NOVELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-12-14 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | NOVELI |
| Siren | 509021606 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/055874 |
| Management number | 2008B05605 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 213.00 | 11 905.00 | 3 308.00 | 15 213.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 18 228.00 | 11 905.00 | 6 323.00 | 18 228.00 |
068 Receivables – Trade and related accounts | 100 774.00 | 100 774.00 | 100 774.00 | |
072 Receivables – Other | 131 565.00 | 131 565.00 | 131 565.00 | |
080 Sellable securities | 1 059.00 | 1 059.00 | 1 059.00 | |
084 Cash | 108 211.00 | 108 211.00 | 108 211.00 | |
092 Prepaid expenses | 26 190.00 | 26 190.00 | 26 190.00 | |
096 Total Current Assets + Prepaid Expenses | 367 801.00 | 367 801.00 | 367 801.00 | |
110 Total Assets | 386 030.00 | 11 905.00 | 374 124.00 | 386 030.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 244 876.00 | |||
136 Profit for the Year | 57 133.00 | |||
142 Total Equity - Total I | 313 009.00 | |||
156 Loans and similar debts | 22 454.00 | |||
166 Suppliers and related accounts | 1 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 37 019.00 | |||
176 Total debts | 61 115.00 | |||
180 Liabilities Total | 374 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 940.00 | |||
195 Of which payables due in more than one year | 18 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 459.00 | 154 459.00 | ||
230 Other income | 6 958.00 | 6 958.00 | ||
232 Total operating income excluding VAT | 161 417.00 | 161 417.00 | ||
242 Other external expenses | 33 717.00 | 33 717.00 | ||
243 (including business tax) | -724.00 | -724.00 | ||
244 Taxes, duties and similar payments | 2 421.00 | 2 421.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 136 208.00 | 136 208.00 | ||
252 Social security contributions | 8 745.00 | 8 745.00 | ||
254 Depreciation and amortization | 2 944.00 | 2 944.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 184 036.00 | 184 036.00 | ||
270 Operating profit | -22 621.00 | -22 621.00 | ||
280 Financial income | 80 224.00 | 80 224.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
306 Income tax's | 30.00 | 30.00 | ||
310 Profit or loss | 57 133.00 | 57 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | 941.00 | ||
490 Total Fixed Assets (Gross Value) | 22 084.00 | 22 084.00 | ||
492 Total Fixed Assets (Increases) | 941.00 | 941.00 | ||
494 Total Fixed Assets (Decreases) | 4 796.00 | 4 796.00 | ||
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