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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : NOVA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | NOVA IMMOBILIER |
| Siren | 489198747 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 24579 |
| Management number | 2006B00925 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 708.00 | 11 122.00 | 27 586.00 | 38 708.00 |
028 Tangible Assets | 330 953.00 | 199 549.00 | 131 404.00 | 330 953.00 |
040 Financial Assets | 36 252.00 | 36 252.00 | 36 252.00 | |
044 Total Fixed Assets | 405 914.00 | 210 671.00 | 195 243.00 | 405 914.00 |
068 Receivables – Trade and related accounts | 14 000.00 | 14 000.00 | 14 000.00 | |
072 Receivables – Other | 203 848.00 | 203 848.00 | 203 848.00 | |
084 Cash | 355 382.00 | 355 382.00 | 355 382.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 573 230.00 | 573 230.00 | 573 230.00 | |
110 Total Assets | 979 144.00 | 210 671.00 | 768 472.00 | 979 144.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 158 183.00 | |||
142 Total Equity - Total I | 166 983.00 | |||
156 Loans and similar debts | 301 387.00 | |||
166 Suppliers and related accounts | 67 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 093.00 | |||
172 Other debts | 232 347.00 | |||
176 Total debts | 601 490.00 | |||
180 Liabilities Total | 768 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 508.00 | |||
195 Of which payables due in more than one year | 9 868.00 | |||
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