Grow your business safely with NOVALFI INVEST 3
All the information you need about NOVALFI INVEST 3 to develop and secure your business in France
N
HOME >
CORPORATES
>
NOVALFI INVEST 3 >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : NOVALFI INVEST 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | NOVALFI INVEST 3 |
| Siren | 534851340 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5615 |
| Management number | 2011B01864 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 807 800.00 | 807 800.00 | 807 800.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 408.00 | 408.00 | 408.00 | |
CF Cash and cash equivalents | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 729.00 | 729.00 | 729.00 | |
CO Grand total (0 to V) | 808 529.00 | 808 529.00 | 808 529.00 | |
CU Other investments | 807 800.00 | 807 800.00 | 807 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 807 800.00 | 807 800.00 | 807 800.00 | |
DH Retained earnings | -4 401.00 | -5 619.00 | -4 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | 1 218.00 | 2 008.00 | |
DL TOTAL (I) | 805 407.00 | 803 399.00 | 805 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 3 083.00 | 2 989.00 | 3 083.00 | |
DY Tax and social security liabilities | 6 768.00 | |||
EC TOTAL (IV) | 3 122.00 | 9 758.00 | 3 122.00 | |
EE Grand total (I to V) | 808 529.00 | 813 156.00 | 808 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | 2 500.00 | 2 500.00 | |
FJ Net sales | 2 500.00 | 2 500.00 | 2 500.00 | |
FQ Other income | 101.00 | |||
FR Total operating income (I) | 2 601.00 | |||
FW Other purchases and external expenses | 263.00 | |||
FX Taxes, duties, and similar payments | 330.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 593.00 | |||
GG - OPERATING RESULT (I - II) | 2 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 601.00 | 29 400.00 | 2 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593.00 | 28 182.00 | 593.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | 1 218.00 | 2 008.00 | |
all companies in France
Complete and comprehensive database.
