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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : NEW SEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2020-03-16 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-12-13 | Public | 2016-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | NEW SEC |
| Siren | 510469844 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/031473 |
| Management number | 2009B00498 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 NOE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 642 299.00 | 210 008.00 | 432 291.00 | 642 299.00 |
044 Total Fixed Assets | 642 299.00 | 210 008.00 | 432 291.00 | 642 299.00 |
072 Receivables – Other | 4 039.00 | 4 039.00 | 4 039.00 | |
084 Cash | 37 712.00 | 37 712.00 | 37 712.00 | |
092 Prepaid expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
096 Total Current Assets + Prepaid Expenses | 44 051.00 | 44 051.00 | 44 051.00 | |
110 Total Assets | 686 350.00 | 210 008.00 | 476 342.00 | 686 350.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -30 673.00 | |||
136 Profit for the Year | 12 352.00 | |||
142 Total Equity - Total I | -16 821.00 | |||
156 Loans and similar debts | 442 467.00 | |||
164 Advances and down payments received on current orders | 43 622.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
172 Other debts | 2 274.00 | |||
176 Total debts | 493 163.00 | |||
180 Liabilities Total | 476 342.00 | |||
199 Of which current accounts of debit partners | 1 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 362.00 | 70 362.00 | ||
232 Total operating income excluding VAT | 70 362.00 | 70 362.00 | ||
242 Other external expenses | 5 918.00 | 5 918.00 | ||
244 Taxes, duties and similar payments | 1 806.00 | 1 806.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
252 Social security contributions | 1 034.00 | 1 034.00 | ||
254 Depreciation and amortization | 30 865.00 | 30 865.00 | ||
264 Total operating expenses | 39 625.00 | 39 625.00 | ||
270 Operating profit | 30 736.00 | 30 736.00 | ||
294 Financial expenses | 18 384.00 | 18 384.00 | ||
310 Profit or loss | 12 352.00 | 12 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 642 299.00 | 642 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 260.00 | 7 260.00 | ||
378 Amount of deductible VAT on goods and services | 558.00 | 558.00 | ||
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