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BALANCE SHEET (
2017-11-29)
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 | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 115078 |
| Management number | 2014B15961 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| 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 | 2 073 155.00 | 2 073 155.00 | 2 073 155.00 | |
044 Total Fixed Assets | 2 073 155.00 | 2 073 155.00 | 2 073 155.00 | |
084 Cash | 59 620.00 | 59 620.00 | 59 620.00 | |
096 Total Current Assets + Prepaid Expenses | 59 620.00 | 59 620.00 | 59 620.00 | |
110 Total Assets | 2 132 776.00 | 2 132 776.00 | 2 132 776.00 | |
120 Share or Individual Capital | 738 000.00 | |||
136 Profit for the Year | 312 340.00 | |||
140 Regulated Provisions | 4 318.00 | |||
142 Total Equity - Total I | 1 054 659.00 | |||
156 Loans and similar debts | 1 076 031.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 886.00 | |||
172 Other debts | 886.00 | |||
176 Total debts | 1 078 117.00 | |||
180 Liabilities Total | 2 132 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 118.00 | 8 118.00 | ||
264 Total operating expenses | 8 118.00 | 8 118.00 | ||
270 Operating profit | -8 118.00 | -8 118.00 | ||
280 Financial income | 385 270.00 | 385 270.00 | ||
294 Financial expenses | 60 493.00 | 60 493.00 | ||
300 Exceptional expenses | 4 318.00 | 4 318.00 | ||
310 Profit or loss | 312 340.00 | 312 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 073 155.00 | 2 073 155.00 | ||
492 Total Fixed Assets (Increases) | 2 073 155.00 | 2 073 155.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 4 318.00 | 4 318.00 | ||
682 INCREASES Total Statement of Provisions | 4 318.00 | 4 318.00 | ||
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