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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : NOVOZEN TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| Name | NOVOZEN TECHNOLOGIES |
| Siren | 834867822 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25732 |
| Management number | 2018B00795 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92977 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 970.00 | 970.00 | 970.00 | |
CF Cash and cash equivalents | 27 810.00 | 27 810.00 | 27 810.00 | |
CJ TOTAL (II) | 28 781.00 | 28 781.00 | 28 781.00 | |
CO Grand total (0 to V) | 28 781.00 | 28 781.00 | 28 781.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 13.00 | 100.00 | |
DG Other reserves | 2 034.00 | 248.00 | 2 034.00 | |
DH Retained earnings | -6 239.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 8 112.00 | 762.00 | |
DL TOTAL (I) | 3 896.00 | 3 134.00 | 3 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 4 131.00 | 4 131.00 | |
DX Trade payables and related accounts | 19 773.00 | 20 040.00 | 19 773.00 | |
DY Tax and social security liabilities | 979.00 | 1 446.00 | 979.00 | |
EA Other liabilities | 30.00 | |||
EC TOTAL (IV) | 24 884.00 | 25 647.00 | 24 884.00 | |
EE Grand total (I to V) | 28 781.00 | 28 782.00 | 28 781.00 | |
EI Including equity loans | 4 131.00 | 4 131.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 050.00 | 7 200.00 | 15 250.00 | 8 050.00 |
FJ Net sales | 8 050.00 | 7 200.00 | 15 250.00 | 8 050.00 |
FQ Other income | 15.00 | |||
FR Total operating income (I) | 15 265.00 | |||
FS Purchases of goods (including customs duties) | 30.00 | |||
FW Other purchases and external expenses | 8 970.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GE Other Expenses | 5 106.00 | |||
GF Total Operating Expenses (II) | 14 233.00 | |||
GG - OPERATING RESULT (I - II) | 1 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 269.00 | 728.00 | 269.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 265.00 | 41 883.00 | 15 265.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 503.00 | 33 771.00 | 14 503.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | 8 112.00 | 762.00 | |
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