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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : NOVIRENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | NOVIRENT |
| Siren | 435370168 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 11433 |
| Management number | 2001B00822 |
| Activity code | 7733Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 810.00 | 12 810.00 | 12 810.00 | |
028 Tangible Assets | 44 680.00 | 39 650.00 | 5 029.00 | 44 680.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 57 565.00 | 52 460.00 | 5 104.00 | 57 565.00 |
068 Receivables – Trade and related accounts | 75 737.00 | 2 076.00 | 73 661.00 | 75 737.00 |
072 Receivables – Other | 6 211.00 | 6 211.00 | 6 211.00 | |
080 Sellable securities | 50 250.00 | 50 250.00 | 50 250.00 | |
084 Cash | 428 655.00 | 428 655.00 | 428 655.00 | |
092 Prepaid expenses | 12 230.00 | 12 230.00 | 12 230.00 | |
096 Total Current Assets + Prepaid Expenses | 573 084.00 | 2 076.00 | 571 008.00 | 573 084.00 |
110 Total Assets | 630 650.00 | 54 536.00 | 576 113.00 | 630 650.00 |
120 Share or Individual Capital | 94 475.00 | |||
126 Legal Reserve | 4 370.00 | |||
134 Retained Earnings | 280 388.00 | |||
136 Profit for the Year | 28 787.00 | |||
142 Total Equity - Total I | 408 022.00 | |||
156 Loans and similar debts | 1 788.00 | |||
166 Suppliers and related accounts | 38 073.00 | |||
172 Other debts | 98 133.00 | |||
174 Prepaid income | 30 095.00 | |||
176 Total debts | 168 091.00 | |||
180 Liabilities Total | 576 113.00 | |||
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