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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : NOVAGOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2020-10-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | NOVAGOM |
| Siren | 484336136 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 6196 |
| Management number | 2005B00407 |
| Activity code | 2219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 ROSULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 666.00 | 20 460.00 | 17 207.00 | 37 666.00 |
028 Tangible Assets | 1 313 262.00 | 816 653.00 | 496 609.00 | 1 313 262.00 |
040 Financial Assets | 10 996.00 | 10 996.00 | 10 996.00 | |
044 Total Fixed Assets | 1 361 925.00 | 837 113.00 | 524 812.00 | 1 361 925.00 |
050 Raw materials, supplies, in progress | 13 212.00 | 13 212.00 | 13 212.00 | |
068 Receivables – Trade and related accounts | 231 954.00 | 231 954.00 | 231 954.00 | |
072 Receivables – Other | 5 968.00 | 5 968.00 | 5 968.00 | |
080 Sellable securities | 34 723.00 | 34 723.00 | 34 723.00 | |
084 Cash | 231 134.00 | 231 134.00 | 231 134.00 | |
092 Prepaid expenses | 1 311.00 | 1 311.00 | 1 311.00 | |
096 Total Current Assets + Prepaid Expenses | 518 302.00 | 518 302.00 | 518 302.00 | |
110 Total Assets | 1 880 227.00 | 837 113.00 | 1 043 114.00 | 1 880 227.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 459 950.00 | |||
136 Profit for the Year | 142 799.00 | |||
142 Total Equity - Total I | 652 249.00 | |||
156 Loans and similar debts | 306 988.00 | |||
166 Suppliers and related accounts | 23 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 60 712.00 | |||
176 Total debts | 390 865.00 | |||
180 Liabilities Total | 1 043 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 929.00 | |||
193 Of which financial assets due in less than one year | 10 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 811 046.00 | 574 545.00 | 811 046.00 | |
218 Production of services sold - France | 19 434.00 | 19 434.00 | ||
226 Operating subsidies received | 2 392.00 | 2 392.00 | ||
230 Other income | 9.00 | 246.00 | 9.00 | |
232 Total operating income excluding VAT | 832 881.00 | 574 791.00 | 832 881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 927.00 | 70 416.00 | 88 927.00 | |
240 Inventory changes (raw materials and supplies) | 704.00 | 122.00 | 704.00 | |
242 Other external expenses | 172 653.00 | 91 245.00 | 172 653.00 | |
243 (including business tax) | 1 733.00 | 1 733.00 | ||
244 Taxes, duties and similar payments | 4 355.00 | 9 196.00 | 4 355.00 | |
250 Staff compensation | 214 768.00 | 163 292.00 | 214 768.00 | |
252 Social security contributions | 45 726.00 | 37 201.00 | 45 726.00 | |
254 Depreciation and amortization | 134 049.00 | 109 594.00 | 134 049.00 | |
262 Other expenses | 5.00 | 266.00 | 5.00 | |
264 Total operating expenses | 661 187.00 | 481 331.00 | 661 187.00 | |
270 Operating profit | 171 693.00 | 93 460.00 | 171 693.00 | |
294 Financial expenses | 1 633.00 | 1 424.00 | 1 633.00 | |
306 Income tax's | 27 261.00 | 9 674.00 | 27 261.00 | |
310 Profit or loss | 142 799.00 | 82 361.00 | 142 799.00 | |
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