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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : NOVETERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| Name | NOVETERRA |
| Siren | 799365226 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 43460 |
| Management number | 2013B24911 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 1 241.00 | 642.00 | 599.00 | 1 241.00 |
044 Total Fixed Assets | 11 241.00 | 642.00 | 10 599.00 | 11 241.00 |
068 Receivables – Trade and related accounts | 12 297.00 | 12 297.00 | 12 297.00 | |
072 Receivables – Other | 2 835.00 | 2 835.00 | 2 835.00 | |
084 Cash | 38 304.00 | 38 304.00 | 38 304.00 | |
096 Total Current Assets + Prepaid Expenses | 53 436.00 | 53 436.00 | 53 436.00 | |
110 Total Assets | 64 677.00 | 642.00 | 64 034.00 | 64 677.00 |
120 Share or Individual Capital | 10 100.00 | |||
126 Legal Reserve | 1 010.00 | |||
132 Other Reserves | 16 695.00 | |||
134 Retained Earnings | 6 762.00 | |||
136 Profit for the Year | 1 152.00 | |||
142 Total Equity - Total I | 35 719.00 | |||
166 Suppliers and related accounts | 3 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 100.00 | |||
172 Other debts | 24 305.00 | |||
174 Prepaid income | 600.00 | |||
176 Total debts | 28 315.00 | |||
180 Liabilities Total | 64 034.00 | |||
195 Of which payables due in more than one year | 21 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 053.00 | 33 053.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 36 645.00 | 36 645.00 | ||
242 Other external expenses | 26 382.00 | 26 382.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 3 002.00 | 3 002.00 | ||
254 Depreciation and amortization | 414.00 | 414.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 37 990.00 | 37 990.00 | ||
270 Operating profit | -1 344.00 | -1 344.00 | ||
280 Financial income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 1 152.00 | 1 152.00 | ||
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