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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : NOVACover
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-06-30 | Complete |
| Name | NOVACover |
| Siren | 883892143 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 44078 |
| Management number | 2020B04535 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 000.00 | 18 333.00 | 91 666.00 | 110 000.00 |
AJ Other Intangible Assets | 43 600.00 | 43 600.00 | 43 600.00 | |
AT Other tangible assets | 14 431.00 | 4 026.00 | 10 405.00 | 14 431.00 |
BH Other financial assets | 3 226.00 | 3 226.00 | 3 226.00 | |
BJ TOTAL (I) | 171 257.00 | 22 360.00 | 148 897.00 | 171 257.00 |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 738 271.00 | 738 271.00 | 738 271.00 | |
CJ TOTAL (II) | 738 772.00 | 738 772.00 | 738 772.00 | |
CO Grand total (0 to V) | 910 029.00 | 22 360.00 | 887 669.00 | 910 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 45 657.00 | 45 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 407.00 | 48 657.00 | 101 407.00 | |
DJ Investment subsidies | 25 000.00 | 25 000.00 | ||
DL TOTAL (I) | 205 064.00 | 78 657.00 | 205 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 269.00 | 229.00 | |
DX Trade payables and related accounts | 28 022.00 | 2 478.00 | 28 022.00 | |
DY Tax and social security liabilities | 197 477.00 | 93 147.00 | 197 477.00 | |
EA Other liabilities | 306 876.00 | 291 683.00 | 306 876.00 | |
EC TOTAL (IV) | 682 605.00 | 387 578.00 | 682 605.00 | |
EE Grand total (I to V) | 887 669.00 | 466 235.00 | 887 669.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044.00 | 21 316.00 | 1 044.00 | |
PE DEPRECIATION Total including other intangible assets | 18 333.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 2 983.00 | 1 044.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 226.00 | 3 226.00 | 3 226.00 | |
UX Other trade receivables | 500.00 | 500.00 | 500.00 | |
VJ Loans taken out during the year | 150 000.00 | 150 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726.00 | 500.00 | 3 226.00 | 3 726.00 |
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