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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : NEWCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2019-09-30 | Complete |
| 2017-11-02 | Public | 2016-09-30 | Complete |
| Name | NEWCO |
| Siren | 817585508 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 17163 |
| Management number | 2016B00178 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 VAUHALLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
BX Customers and related accounts | 324 000.00 | 324 000.00 | 324 000.00 | |
BZ Other receivables | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 2 376.00 | 2 376.00 | 2 376.00 | |
CJ TOTAL (II) | 396 376.00 | 396 376.00 | 396 376.00 | |
CO Grand total (0 to V) | 2 896 376.00 | 2 896 376.00 | 2 896 376.00 | |
CU Other investments | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 822.00 | 402 822.00 | ||
DL TOTAL (I) | 404 822.00 | 404 822.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 032 856.00 | 1 032 856.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | ||
DY Tax and social security liabilities | 258 698.00 | 258 698.00 | ||
EC TOTAL (IV) | 2 491 554.00 | 2 491 554.00 | ||
EE Grand total (I to V) | 2 896 376.00 | 2 896 376.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | 270 000.00 | 270 000.00 | |
FJ Net sales | 270 000.00 | 270 000.00 | 270 000.00 | |
FR Total operating income (I) | 270 000.00 | |||
FW Other purchases and external expenses | 25 063.00 | |||
FY Salaries and Wages | 214 000.00 | |||
GF Total Operating Expenses (II) | 239 063.00 | |||
GG - OPERATING RESULT (I - II) | 30 937.00 | |||
GJ Financial income from other securities and fixed asset receivables | 396 000.00 | |||
GP Total financial income (V) | 396 000.00 | |||
GR Interest and similar expenses | 19 417.00 | |||
GU Total financial expenses (VI) | 19 417.00 | |||
GV - FINANCIAL INCOME (V - VI) | 376 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 407 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 698.00 | 4 698.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 666 000.00 | 666 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 178.00 | 263 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 822.00 | 402 822.00 | ||
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