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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : NOVAFIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2023-05-05 | Public | 2022-12-31 | Consolidated |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Consolidated |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Consolidated |
| Name | NOVAFIVES |
| Siren | 752529131 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 20147 |
| Management number | 2012B14314 |
| Activity code | 6612Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 374 712 000.00 | |||
BJ TOTAL (I) | 992 311 000.00 | |||
BX Customers and related accounts | 403 000.00 | |||
BZ Other receivables | 1 304 000.00 | |||
CD Marketable securities | 1 000.00 | |||
CH Prepaid expenses | 1 620 000.00 | |||
CJ TOTAL (II) | 3 328 000.00 | |||
CO Grand total (0 to V) | 995 639 000.00 | |||
CS Evaluated investments - equity method | 617 599 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 480 000.00 | 88 482 000.00 | 91 480 000.00 | |
DB Share, merger, contribution premiums, etc. | 503 629 000.00 | 503 629 000.00 | 503 629 000.00 | |
DD Legal reserve (1) | 2 407 000.00 | 2 407 000.00 | 2 407 000.00 | |
DH Retained earnings | -264 708 000.00 | -239 127 000.00 | -264 708 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 249 000.00 | -25 581 000.00 | -30 249 000.00 | |
DK Regulated provisions | 5 091 000.00 | 5 091 000.00 | 5 091 000.00 | |
DL TOTAL (I) | 307 650 000.00 | 334 901 000.00 | 307 650 000.00 | |
DP Provisions for Risks | 1 000.00 | |||
DR TOTAL (IV) | 1 000.00 | |||
DS Convertible Bond Issues | 601 477 000.00 | 601 227 000.00 | 601 477 000.00 | |
DX Trade payables and related accounts | 141 000.00 | 165 000.00 | 141 000.00 | |
DY Tax and social security liabilities | 375 000.00 | 323 000.00 | 375 000.00 | |
EA Other liabilities | 85 996 000.00 | 59 772 000.00 | 85 996 000.00 | |
EC TOTAL (IV) | 687 989 000.00 | 661 487 000.00 | 687 989 000.00 | |
EE Grand total (I to V) | 995 639 000.00 | 996 389 000.00 | 995 639 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 960 000.00 | |||
FR Total operating income (I) | 960 000.00 | |||
GE Other Expenses | 1 997 000.00 | |||
GF Total Operating Expenses (II) | 1 997 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 037 000.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 30 375 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30 373 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 410 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 161 000.00 | -4 434 000.00 | -1 161 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 962 000.00 | 852 000.00 | 962 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 211 000.00 | 26 433 000.00 | 31 211 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 249 000.00 | -25 581 000.00 | -30 249 000.00 | |
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