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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE INGEROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-03-19 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE INGEROUTE |
| Siren | 950044578 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10570 |
| Management number | 1992B03124 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 808.00 | 230 808.00 | 230 808.00 | |
BJ TOTAL (I) | 232 982.00 | 230 808.00 | 2 174.00 | 232 982.00 |
BX Customers and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
BZ Other receivables | 239 692.00 | 239 692.00 | 239 692.00 | |
CF Cash and cash equivalents | 534.00 | 534.00 | 534.00 | |
CJ TOTAL (II) | 253 426.00 | 253 426.00 | 253 426.00 | |
CO Grand total (0 to V) | 486 408.00 | 230 808.00 | 255 600.00 | 486 408.00 |
CU Other investments | 2 174.00 | 2 174.00 | 2 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | 7 013.00 | |
DG Other reserves | 78.00 | 78.00 | 78.00 | |
DH Retained earnings | -22 353.00 | -26 166.00 | -22 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 446.00 | 3 813.00 | 5 446.00 | |
DL TOTAL (I) | 250 184.00 | 244 738.00 | 250 184.00 | |
DX Trade payables and related accounts | 2 400.00 | 5 400.00 | 2 400.00 | |
DY Tax and social security liabilities | 2 200.00 | 2 200.00 | 2 200.00 | |
EA Other liabilities | 817.00 | 366.00 | 817.00 | |
EC TOTAL (IV) | 5 417.00 | 7 966.00 | 5 417.00 | |
EE Grand total (I to V) | 255 600.00 | 252 704.00 | 255 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 400.00 | 23 400.00 | ||
FJ Net sales | 23 400.00 | 23 400.00 | ||
FQ Other income | 11 000.00 | |||
FR Total operating income (I) | 34 400.00 | |||
FW Other purchases and external expenses | 2 249.00 | |||
FX Taxes, duties, and similar payments | 582.00 | |||
GF Total Operating Expenses (II) | 26 231.00 | |||
GG - OPERATING RESULT (I - II) | 8 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 723.00 | 1 906.00 | 2 723.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 400.00 | 47 900.00 | 34 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 954.00 | 44 087.00 | 28 954.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 446.00 | 3 813.00 | 5 446.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
UX Other trade receivables | 13 200.00 | 13 200.00 | ||
VB VAT | 400.00 | 400.00 | ||
VC Group and associates | 239 293.00 | 239 293.00 | ||
VI Group and Associates | 817.00 | 817.00 | 817.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 893.00 | 252 893.00 | 252 893.00 | |
VW VAT | 2 200.00 | 2 200.00 | 2 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417.00 | 5 417.00 | 5 417.00 | |
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