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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : Nova Parametric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2021-06-30 | Simplified |
| Name | Nova Parametric |
| Siren | 821917283 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2021/017395 |
| Management number | 2016B01540 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 978.00 | 35 352.00 | 27 626.00 | 62 978.00 |
040 Financial Assets | 2 145.00 | 2 145.00 | 2 145.00 | |
044 Total Fixed Assets | 65 123.00 | 35 352.00 | 29 771.00 | 65 123.00 |
068 Receivables – Trade and related accounts | 42 444.00 | 42 444.00 | 42 444.00 | |
072 Receivables – Other | 22 289.00 | 22 289.00 | 22 289.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 36 247.00 | 36 247.00 | 36 247.00 | |
096 Total Current Assets + Prepaid Expenses | 120 980.00 | 120 980.00 | 120 980.00 | |
110 Total Assets | 186 103.00 | 35 352.00 | 150 751.00 | 186 103.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 17 419.00 | |||
136 Profit for the Year | 29 622.00 | |||
142 Total Equity - Total I | 51 441.00 | |||
156 Loans and similar debts | 54 621.00 | |||
166 Suppliers and related accounts | 14 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 165.00 | |||
172 Other debts | 29 801.00 | |||
176 Total debts | 99 310.00 | |||
180 Liabilities Total | 150 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 114.00 | 236 114.00 | ||
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 236 365.00 | 236 365.00 | ||
242 Other external expenses | 107 049.00 | 107 049.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | 59 372.00 | 59 372.00 | ||
252 Social security contributions | 26 861.00 | 26 861.00 | ||
254 Depreciation and amortization | 13 502.00 | 13 502.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 207 291.00 | 207 291.00 | ||
270 Operating profit | 29 074.00 | 29 074.00 | ||
294 Financial expenses | 931.00 | 931.00 | ||
300 Exceptional expenses | -8.00 | |||
306 Income tax's | -1 479.00 | -1 479.00 | ||
310 Profit or loss | 29 622.00 | 29 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 48 595.00 | 48 595.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 383.00 | 14 383.00 | ||
482 INCREASES Financial Assets | 2 145.00 | 2 145.00 | ||
492 Total Fixed Assets (Increases) | 65 123.00 | 65 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 986.00 | 44 986.00 | ||
378 Amount of deductible VAT on goods and services | 16 492.00 | 16 492.00 | ||
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