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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : NOV AGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | NOV AGENCE |
| Siren | 334180783 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002779 |
| Management number | 1985B00642 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 080.00 | 40 080.00 | 40 080.00 | |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | 4 300.00 | |
028 Tangible Assets | 39 343.00 | 38 573.00 | 770.00 | 39 343.00 |
040 Financial Assets | 13 801.00 | 13 801.00 | 13 801.00 | |
044 Total Fixed Assets | 97 524.00 | 42 873.00 | 54 651.00 | 97 524.00 |
064 Advances and down payments on orders | 889.00 | 889.00 | 889.00 | |
068 Receivables – Trade and related accounts | 14 562.00 | 14 562.00 | 14 562.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 794 513.00 | 794 513.00 | 794 513.00 | |
092 Prepaid expenses | 5 793.00 | 5 793.00 | 5 793.00 | |
096 Total Current Assets + Prepaid Expenses | 816 088.00 | 816 088.00 | 816 088.00 | |
110 Total Assets | 913 612.00 | 42 873.00 | 870 739.00 | 913 612.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 805.00 | |||
136 Profit for the Year | -5 201.00 | |||
142 Total Equity - Total I | 11 989.00 | |||
164 Advances and down payments received on current orders | 436.00 | |||
166 Suppliers and related accounts | 9 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 759.00 | |||
172 Other debts | 848 822.00 | |||
176 Total debts | 858 750.00 | |||
180 Liabilities Total | 870 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 821.00 | 181 137.00 | 175 821.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 19 031.00 | 13 056.00 | 19 031.00 | |
232 Total operating income excluding VAT | 194 852.00 | 200 193.00 | 194 852.00 | |
242 Other external expenses | 91 257.00 | 82 745.00 | 91 257.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 5 722.00 | 3 031.00 | 5 722.00 | |
24B (including equipment leasing) | 5 076.00 | 5 076.00 | ||
250 Staff compensation | 76 705.00 | 104 599.00 | 76 705.00 | |
252 Social security contributions | 25 472.00 | 36 925.00 | 25 472.00 | |
254 Depreciation and amortization | 735.00 | 2 476.00 | 735.00 | |
262 Other expenses | 10.00 | 8.00 | 10.00 | |
264 Total operating expenses | 199 901.00 | 229 783.00 | 199 901.00 | |
270 Operating profit | -5 049.00 | -29 590.00 | -5 049.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 14 571.00 | |||
294 Financial expenses | 475.00 | |||
300 Exceptional expenses | 155.00 | 10 033.00 | 155.00 | |
310 Profit or loss | -5 201.00 | -25 525.00 | -5 201.00 | |
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