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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : NOVI-HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-09-30 | Simplified |
| Name | NOVI-HOLDING |
| Siren | 833552144 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/018223 |
| Management number | 2017B04591 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 028.00 | 14 158.00 | 5 870.00 | 20 028.00 |
044 Total Fixed Assets | 20 028.00 | 14 158.00 | 5 870.00 | 20 028.00 |
050 Raw materials, supplies, in progress | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 689.00 | 689.00 | 689.00 | |
084 Cash | 106 546.00 | 106 546.00 | 106 546.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 197 351.00 | 197 351.00 | 197 351.00 | |
110 Total Assets | 217 379.00 | 14 158.00 | 203 222.00 | 217 379.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -226.00 | |||
136 Profit for the Year | -5.00 | |||
142 Total Equity - Total I | 768.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 493.00 | |||
172 Other debts | 201 493.00 | |||
176 Total debts | 202 453.00 | |||
180 Liabilities Total | 203 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 660.00 | 169 660.00 | ||
226 Operating subsidies received | 1 500.00 | 6 000.00 | 1 500.00 | |
232 Total operating income excluding VAT | 171 160.00 | 6 000.00 | 171 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 000.00 | 145 060.00 | 90 000.00 | |
240 Inventory changes (raw materials and supplies) | 58 713.00 | -148 713.00 | 58 713.00 | |
242 Other external expenses | 15 890.00 | 14 708.00 | 15 890.00 | |
244 Taxes, duties and similar payments | 449.00 | 449.00 | ||
254 Depreciation and amortization | 3 875.00 | 4 320.00 | 3 875.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 168 926.00 | 15 376.00 | 168 926.00 | |
270 Operating profit | 2 234.00 | -9 376.00 | 2 234.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 2 239.00 | 1 850.00 | 2 239.00 | |
310 Profit or loss | -5.00 | -226.00 | -5.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 028.00 | 20 028.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 932.00 | 33 932.00 | ||
378 Amount of deductible VAT on goods and services | 462.00 | 462.00 | ||
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