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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : NEWCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2015-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | NEWCAP |
| Siren | 803775295 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11247 |
| Management number | 2014B15961 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 042 890.00 | 2 042 890.00 | 2 042 890.00 | |
044 Total Fixed Assets | 2 042 890.00 | 2 042 890.00 | 2 042 890.00 | |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 64 643.00 | 64 643.00 | 64 643.00 | |
096 Total Current Assets + Prepaid Expenses | 85 883.00 | 85 883.00 | 85 883.00 | |
110 Total Assets | 2 128 773.00 | 2 128 773.00 | 2 128 773.00 | |
120 Share or Individual Capital | 738 000.00 | |||
126 Legal Reserve | 15 617.00 | |||
134 Retained Earnings | 296 723.00 | |||
136 Profit for the Year | 211 868.00 | |||
140 Regulated Provisions | 10 707.00 | |||
142 Total Equity - Total I | 1 272 916.00 | |||
156 Loans and similar debts | 848 770.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 886.00 | |||
172 Other debts | 5 646.00 | |||
176 Total debts | 855 857.00 | |||
180 Liabilities Total | 2 128 773.00 | |||
195 Of which payables due in more than one year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 7 558.00 | 8 118.00 | 7 558.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
252 Social security contributions | 200.00 | 200.00 | ||
262 Other expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 8 758.00 | 8 118.00 | 8 758.00 | |
270 Operating profit | 11 242.00 | -8 118.00 | 11 242.00 | |
280 Financial income | 235 003.00 | 385 270.00 | 235 003.00 | |
294 Financial expenses | 27 988.00 | 60 493.00 | 27 988.00 | |
300 Exceptional expenses | 6 389.00 | 4 318.00 | 6 389.00 | |
310 Profit or loss | 211 868.00 | 312 340.00 | 211 868.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10 265.00 | 10 265.00 | ||
490 Total Fixed Assets (Gross Value) | 2 073 155.00 | 2 073 155.00 | ||
494 Total Fixed Assets (Decreases) | 30 265.00 | 30 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 10 707.00 | 10 707.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 4 318.00 | 4 318.00 | ||
682 INCREASES Total Statement of Provisions | 10 707.00 | 10 707.00 | ||
684 DECREASES in Total Provisions Statement | 4 318.00 | 4 318.00 | ||
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