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BALANCE SHEET (
2022-09-05)
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 | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/013196 |
| Management number | 1991B80109 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| 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 | 21 661.00 | 32 492.00 | 54 153.00 |
014 Intangible Assets - Other | 1 797.00 | 1 799.00 | 1 797.00 | |
028 Tangible Assets | 536 573.00 | 160 828.00 | 375 744.00 | 536 573.00 |
040 Financial Assets | 582 215.00 | 20 305.00 | 561 910.00 | 582 215.00 |
044 Total Fixed Assets | 1 174 740.00 | 202 795.00 | 971 945.00 | 1 174 740.00 |
072 Receivables – Other | 103 092.00 | 20 000.00 | 83 092.00 | 103 092.00 |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 103 092.00 | 20 000.00 | 1 083 092.00 | 1 103 092.00 |
110 Total Assets | 2 277 832.00 | 222 795.00 | 2 055 037.00 | 2 277 832.00 |
120 Share or Individual Capital | 205 800.00 | |||
126 Legal Reserve | 20 580.00 | |||
132 Other Reserves | 257 294.00 | |||
134 Retained Earnings | -160 439.00 | |||
136 Profit for the Year | -75 823.00 | |||
142 Total Equity - Total I | 247 411.00 | |||
156 Loans and similar debts | 16 547.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 273.00 | |||
172 Other debts | 1 789 955.00 | |||
176 Total debts | 1 807 625.00 | |||
180 Liabilities Total | 2 055 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 900.00 | |||
230 Other income | 100.00 | 6 158.00 | 100.00 | |
232 Total operating income excluding VAT | 100.00 | 9 059.00 | 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 263.00 | 263.00 | ||
242 Other external expenses | 8 307.00 | 26 333.00 | 8 307.00 | |
244 Taxes, duties and similar payments | 735.00 | 1 275.00 | 735.00 | |
254 Depreciation and amortization | 26 074.00 | 26 074.00 | 26 074.00 | |
256 Provisions | 20 000.00 | 20 000.00 | ||
264 Total operating expenses | 55 380.00 | 53 683.00 | 55 380.00 | |
270 Operating profit | -55 280.00 | -44 625.00 | -55 280.00 | |
280 Financial income | 4 192.00 | |||
290 Exceptional income | 2 410.00 | |||
294 Financial expenses | 20 366.00 | -1 990.00 | 20 366.00 | |
300 Exceptional expenses | 177.00 | 15 995.00 | 177.00 | |
306 Income tax's | 862.00 | |||
310 Profit or loss | -75 823.00 | -52 889.00 | -75 823.00 | |
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