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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : NEWFPMAG 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | NEWFPMAG 27 |
| Siren | 804919447 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24295 |
| Management number | 2017B04106 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 919.00 | 919.00 | 919.00 | |
CJ TOTAL (II) | 1 079.00 | 1 079.00 | 1 079.00 | |
CO Grand total (0 to V) | 1 079.00 | 1 079.00 | 1 079.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | -376.00 | -649.00 | |
DL TOTAL (I) | 351.00 | 623.00 | 351.00 | |
EA Other liabilities | 728.00 | 478.00 | 728.00 | |
EC TOTAL (IV) | 725.00 | 478.00 | 725.00 | |
EE Grand total (I to V) | 1 079.00 | 1 101.00 | 1 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 567.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 642.00 | |||
GG - OPERATING RESULT (I - II) | -642.00 | |||
GR Interest and similar expenses | 7.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649.00 | 376.00 | 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649.00 | -376.00 | -649.00 | |
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