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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : FINANCIERE NOVASTRADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE NOVASTRADA |
| Siren | 825031487 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 109668 |
| Management number | 2017B02022 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 562 000.00 | 562 000.00 | 562 000.00 | |
BJ TOTAL (I) | 564 050.00 | 564 050.00 | 564 050.00 | |
BZ Other receivables | 353 543.00 | 353 543.00 | 353 543.00 | |
CF Cash and cash equivalents | 356 027.00 | 356 027.00 | 356 027.00 | |
CJ TOTAL (II) | 709 570.00 | 709 570.00 | 709 570.00 | |
CO Grand total (0 to V) | 1 273 620.00 | 1 273 620.00 | 1 273 620.00 | |
CU Other investments | 2 050.00 | 2 050.00 | 2 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 444.00 | -3 444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 282.00 | -3 444.00 | -48 282.00 | |
DL TOTAL (I) | -50 725.00 | -2 444.00 | -50 725.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 285 420.00 | 81.00 | 1 285 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 325.00 | 1 600.00 | 35 325.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
EC TOTAL (IV) | 1 324 345.00 | 5 281.00 | 1 324 345.00 | |
EE Grand total (I to V) | 1 273 620.00 | 2 837.00 | 1 273 620.00 | |
EG Accrued income and payables due within one year | 1 324 345.00 | 5 281.00 | 1 324 345.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 600.00 | 562 450.00 | 1 600.00 | |
I3 DECREASES Total Financial Fixed Assets | 564 050.00 | |||
I4 DECREASES Grand Total | 564 050.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | 562 450.00 | 1 600.00 | |
| 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 | 33 475.00 | 33 475.00 | 33 475.00 | |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
UL Receivables related to investments | 562 000.00 | 562 000.00 | 562 000.00 | |
VB VAT | 1 543.00 | 1 543.00 | 1 543.00 | |
VC Group and associates | 352 000.00 | 352 000.00 | 352 000.00 | |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | 420.00 | |
VH Loans with a maturity of more than one year at origin | 1 285 000.00 | 1 285 000.00 | 1 285 000.00 | |
VI Group and Associates | 1 850.00 | 1 850.00 | 1 850.00 | |
VJ Loans taken out during the year | 1 465 000.00 | 1 465 000.00 | ||
VK Loans repaid during the year | 180 000.00 | 180 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 915 543.00 | 915 543.00 | 915 543.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 345.00 | 1 324 345.00 | 1 324 345.00 | |
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