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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : NOVALIGHTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| Name | NOVALIGHTS |
| Siren | 522135052 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016971 |
| Management number | 2010B01582 |
| Activity code | 4647Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 CASTANET TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 205.00 | 1 205.00 | 1 205.00 | |
028 Tangible Assets | 3 039.00 | 2 529.00 | 510.00 | 3 039.00 |
040 Financial Assets | 3 215.00 | 3 215.00 | 3 215.00 | |
044 Total Fixed Assets | 7 459.00 | 3 734.00 | 3 725.00 | 7 459.00 |
060 Merchandise inventory | 9 352.00 | 9 352.00 | 9 352.00 | |
068 Receivables – Trade and related accounts | 209 136.00 | 33 842.00 | 175 294.00 | 209 136.00 |
072 Receivables – Other | 3 954.00 | 3 954.00 | 3 954.00 | |
080 Sellable securities | 54 188.00 | 54 188.00 | 54 188.00 | |
084 Cash | 213 649.00 | 213 649.00 | 213 649.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 490 286.00 | 33 842.00 | 456 444.00 | 490 286.00 |
110 Total Assets | 497 745.00 | 37 576.00 | 460 169.00 | 497 745.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 138 224.00 | |||
134 Retained Earnings | -39 915.00 | |||
136 Profit for the Year | 142 835.00 | |||
142 Total Equity - Total I | 249 943.00 | |||
156 Loans and similar debts | 592.00 | |||
166 Suppliers and related accounts | 140 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 391.00 | |||
172 Other debts | 69 244.00 | |||
176 Total debts | 210 226.00 | |||
180 Liabilities Total | 460 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
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