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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : NOVA 3 RA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | NOVA 3 RA |
| Siren | 753187087 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26422 |
| Management number | 2012B16509 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BJ TOTAL (I) | ||||
CD Marketable securities | 2 289.00 | |||
CJ TOTAL (II) | 2 289.00 | |||
CO Grand total (0 to V) | 2 289.00 | |||
CS Evaluated investments - equity method | 2 808 003.00 | 2 808 003.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 493 786.00 | 3 493 786.00 | 3 493 786.00 | |
DB Share, merger, contribution premiums, etc. | 100 634.00 | 100 634.00 | 100 634.00 | |
DH Retained earnings | -868 431.00 | -65 495.00 | -868 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 820 012.00 | -802 936.00 | -2 820 012.00 | |
DL TOTAL (I) | -94 023.00 | 2 725 990.00 | -94 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 519.00 | 78 526.00 | 90 519.00 | |
DY Tax and social security liabilities | 5 793.00 | 4 232.00 | 5 793.00 | |
EC TOTAL (IV) | 96 312.00 | 82 758.00 | 96 312.00 | |
EE Grand total (I to V) | 2 289.00 | 2 808 748.00 | 2 289.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 8 516.00 | |||
GG - OPERATING RESULT (I - II) | -8 516.00 | |||
GU Total financial expenses (VI) | 3 493.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 820 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 012.00 | 802 936.00 | 2 820 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 820 012.00 | -802 936.00 | -2 820 012.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 327.00 | 53 327.00 | 53 327.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 519.00 | 90 519.00 | 90 519.00 | |
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