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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : NEWTON IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-11-30 | Complete |
| 2020-07-02 | Public | 2019-11-30 | Complete |
| 2019-04-29 | Public | 2018-11-30 | Complete |
| 2018-05-16 | Public | 2017-11-30 | Complete |
| 2017-04-25 | Public | 2016-11-30 | Complete |
| Name | NEWTON IMMOBILIER |
| Siren | 492659032 |
| Closing | 2016-11-30 |
| Registry code | 7803 |
| Registration number | 6835 |
| Management number | 2006B03749 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 541.00 | 25 541.00 | 25 541.00 | |
BF Loans | 1.00 | 1.00 | ||
BJ TOTAL (I) | 26 391.00 | 26 391.00 | 26 391.00 | |
BZ Other receivables | 171 493.00 | 171 493.00 | 171 493.00 | |
CF Cash and cash equivalents | 828 552.00 | 828 552.00 | 828 552.00 | |
CH Prepaid expenses | 488.00 | 488.00 | 488.00 | |
CJ TOTAL (II) | 1 000 534.00 | 1 000 534.00 | 1 000 534.00 | |
CO Grand total (0 to V) | 1 026 926.00 | 1 026 926.00 | 1 026 926.00 | |
CS Evaluated investments - equity method | 850.00 | 850.00 | 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 157 041.00 | 136 370.00 | 157 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 746.00 | 20 670.00 | 664 746.00 | |
DL TOTAL (I) | 871 286.00 | 206 541.00 | 871 286.00 | |
DP Provisions for Risks | 150 000.00 | 150 000.00 | ||
DR TOTAL (IV) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 797 292.00 | |||
DX Trade payables and related accounts | 5 184.00 | 7 944.00 | 5 184.00 | |
DY Tax and social security liabilities | 454.00 | 415.00 | 454.00 | |
EC TOTAL (IV) | 5 638.00 | 805 652.00 | 5 638.00 | |
EE Grand total (I to V) | 1 026 926.00 | 1 012 193.00 | 1 026 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 412 676.00 | |||
FX Taxes, duties, and similar payments | 491.00 | |||
GE Other Expenses | 11 010.00 | |||
GF Total Operating Expenses (II) | 424 178.00 | |||
GL Other interest and similar income | 5 681.00 | |||
GP Total financial income (V) | 5 681.00 | |||
GQ Financial allocations to depreciation and provisions | 150 000.00 | |||
GR Interest and similar expenses | 5 400.00 | |||
GU Total financial expenses (VI) | 155 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 244 325.00 | 48 226.00 | 1 244 325.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 578.00 | 27 556.00 | 579 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 746.00 | 20 670.00 | 664 746.00 | |
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