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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : YPE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | NOVAFRANCE ENERGY |
| Siren | 752075713 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6177 |
| Management number | 2022B00974 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 Meyreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 747.00 | 4 286.00 | 3 462.00 | 7 747.00 |
028 Tangible Assets | 64 658.00 | 28 897.00 | 35 760.00 | 64 658.00 |
040 Financial Assets | 33 321.00 | 33 321.00 | 33 321.00 | |
044 Total Fixed Assets | 105 726.00 | 33 183.00 | 72 543.00 | 105 726.00 |
050 Raw materials, supplies, in progress | 114 200.00 | 114 200.00 | 114 200.00 | |
068 Receivables – Trade and related accounts | 1 869 227.00 | 1 869 227.00 | 1 869 227.00 | |
072 Receivables – Other | 1 003 372.00 | 1 003 372.00 | 1 003 372.00 | |
084 Cash | 521 557.00 | 521 557.00 | 521 557.00 | |
092 Prepaid expenses | 41 247.00 | 41 247.00 | 41 247.00 | |
096 Total Current Assets + Prepaid Expenses | 3 549 603.00 | 3 549 604.00 | 3 549 603.00 | |
110 Total Assets | 3 655 330.00 | 33 183.00 | 3 622 147.00 | 3 655 330.00 |
120 Share or Individual Capital | 1 251 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 78 682.00 | |||
136 Profit for the Year | 16 917.00 | |||
142 Total Equity - Total I | 1 346 800.00 | |||
156 Loans and similar debts | 54 000.00 | |||
166 Suppliers and related accounts | 638 476.00 | |||
172 Other debts | 1 582 872.00 | |||
176 Total debts | 2 275 347.00 | |||
180 Liabilities Total | 3 622 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 537 716.00 | 1 369 533.00 | 1 537 716.00 | |
222 Inventory production | 78 857.00 | -2 157.00 | 78 857.00 | |
226 Operating subsidies received | 48 125.00 | 24 500.00 | 48 125.00 | |
230 Other income | 15 669.00 | 10 607.00 | 15 669.00 | |
232 Total operating income excluding VAT | 1 680 367.00 | 1 402 483.00 | 1 680 367.00 | |
242 Other external expenses | 967 453.00 | 757 075.00 | 967 453.00 | |
244 Taxes, duties and similar payments | 11 085.00 | 3 900.00 | 11 085.00 | |
250 Staff compensation | 473 173.00 | 125 986.00 | 473 173.00 | |
252 Social security contributions | 177 781.00 | 47 516.00 | 177 781.00 | |
254 Depreciation and amortization | 12 981.00 | 11 282.00 | 12 981.00 | |
262 Other expenses | 30.00 | 10.00 | 30.00 | |
264 Total operating expenses | 1 642 503.00 | 945 769.00 | 1 642 503.00 | |
270 Operating profit | 37 864.00 | 456 714.00 | 37 864.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 40 022.00 | 15 581.00 | 40 022.00 | |
300 Exceptional expenses | 440.00 | 33.00 | 440.00 | |
306 Income tax's | -19 116.00 | 116 786.00 | -19 116.00 | |
310 Profit or loss | 16 917.00 | 324 314.00 | 16 917.00 | |
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