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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : NOVEDAD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | NOVEDAD HOLDING |
| Siren | 791799877 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/002265 |
| Management number | 2013B01789 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 36 528.00 | 15 478.00 | 21 050.00 | 36 528.00 |
040 Financial Assets | 260 000.00 | 250 000.00 | 10 000.00 | 260 000.00 |
044 Total Fixed Assets | 296 528.00 | 265 478.00 | 31 050.00 | 296 528.00 |
068 Receivables – Trade and related accounts | 19 656.00 | 19 656.00 | 19 656.00 | |
072 Receivables – Other | 39 199.00 | 39 199.00 | 39 199.00 | |
084 Cash | 128 845.00 | 128 845.00 | 128 845.00 | |
092 Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
096 Total Current Assets + Prepaid Expenses | 188 907.00 | 188 907.00 | 188 907.00 | |
110 Total Assets | 485 436.00 | 265 478.00 | 219 958.00 | 485 436.00 |
120 Share or Individual Capital | 265 000.00 | |||
132 Other Reserves | 3 702.00 | |||
134 Retained Earnings | -66 468.00 | |||
136 Profit for the Year | -20 786.00 | |||
142 Total Equity - Total I | 181 448.00 | |||
156 Loans and similar debts | 24.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 229.00 | |||
172 Other debts | 35 729.00 | |||
176 Total debts | 38 509.00 | |||
180 Liabilities Total | 219 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 528.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 422.00 | 86 532.00 | 46 422.00 | |
226 Operating subsidies received | 8 750.00 | 8 750.00 | ||
230 Other income | 774.00 | 2.00 | 774.00 | |
232 Total operating income excluding VAT | 55 946.00 | 86 534.00 | 55 946.00 | |
242 Other external expenses | 15 333.00 | 20 092.00 | 15 333.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 1 959.00 | 1 844.00 | |
250 Staff compensation | 31 900.00 | 58 002.00 | 31 900.00 | |
252 Social security contributions | 23 268.00 | 38 557.00 | 23 268.00 | |
254 Depreciation and amortization | 6 503.00 | 4 473.00 | 6 503.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 78 848.00 | 123 087.00 | 78 848.00 | |
270 Operating profit | -22 903.00 | -36 553.00 | -22 903.00 | |
280 Financial income | 219 514.00 | 424.00 | 219 514.00 | |
290 Exceptional income | 19 506.00 | 2 241.00 | 19 506.00 | |
294 Financial expenses | 222 755.00 | 32 389.00 | 222 755.00 | |
300 Exceptional expenses | 14 148.00 | 190.00 | 14 148.00 | |
310 Profit or loss | -20 786.00 | -66 467.00 | -20 786.00 | |
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