Grow your business safely with Nova Sy
All the information you need about Nova Sy to develop and secure your business in France
N
HOME >
CORPORATES
>
Nova Sy >
BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : Nova Sy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| Name | Nova Sy |
| Siren | 818011017 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 5049 |
| Management number | 2016B02732 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33180 Saint-Estèphe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 576 214.00 | 1 680 000.00 | 15 896 214.00 | 17 576 214.00 |
BZ Other receivables | 4 042 756.00 | 4 042 756.00 | 4 042 756.00 | |
CF Cash and cash equivalents | 3 796 598.00 | 3 796 598.00 | 3 796 598.00 | |
CJ TOTAL (II) | 7 839 354.00 | 7 839 354.00 | 7 839 354.00 | |
CO Grand total (0 to V) | 25 415 568.00 | 1 680 000.00 | 23 735 568.00 | 25 415 568.00 |
CS Evaluated investments - equity method | 17 576 214.00 | 1 680 000.00 | 15 896 214.00 | 17 576 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | 11 000 000.00 | |
DH Retained earnings | -2 004 718.00 | -326 118.00 | -2 004 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 588.00 | -1 678 600.00 | -7 588.00 | |
DL TOTAL (I) | 8 987 694.00 | 8 995 282.00 | 8 987 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 730 229.00 | 14 730 229.00 | 14 730 229.00 | |
DX Trade payables and related accounts | 17 645.00 | 13 253.00 | 17 645.00 | |
EC TOTAL (IV) | 14 747 874.00 | 14 743 495.00 | 14 747 874.00 | |
EE Grand total (I to V) | 23 735 568.00 | 23 738 778.00 | 23 735 568.00 | |
EG Accrued income and payables due within one year | 14 747 874.00 | 14 743 495.00 | 14 747 874.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 14 642.00 | |||
GF Total Operating Expenses (II) | 14 642.00 | |||
GG - OPERATING RESULT (I - II) | -14 642.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 015.00 | |||
GL Other interest and similar income | 540.00 | |||
GP Total financial income (V) | 4 555.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 4 555.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HK Income tax | -2 500.00 | -2 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 555.00 | 13 934.00 | 4 555.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 143.00 | 1 692 534.00 | 12 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 588.00 | -1 678 600.00 | -7 588.00 | |
all companies in France
Complete and comprehensive database.
