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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : NEW DEAL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-06-04 | Public | 2016-12-31 | Simplified |
| Name | NEW DEAL GESTION |
| Siren | 810793638 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 1693 |
| Management number | 2015B00110 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 672.00 | 126.00 | 1 546.00 | 1 672.00 |
040 Financial Assets | 2 108.00 | 2 108.00 | 2 108.00 | |
044 Total Fixed Assets | 3 780.00 | 126.00 | 3 654.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 15 500.00 | 15 500.00 | 15 500.00 | |
072 Receivables – Other | 61.00 | 61.00 | 61.00 | |
084 Cash | 3 146.00 | 3 146.00 | 3 146.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 19 426.00 | 19 426.00 | 19 426.00 | |
110 Total Assets | 23 206.00 | 126.00 | 23 080.00 | 23 206.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -2 920.00 | |||
136 Profit for the Year | -6 556.00 | |||
142 Total Equity - Total I | -6 976.00 | |||
166 Suppliers and related accounts | 1 643.00 | |||
172 Other debts | 28 414.00 | |||
176 Total debts | 30 057.00 | |||
180 Liabilities Total | 23 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 058.00 | 22 058.00 | ||
232 Total operating income excluding VAT | 22 058.00 | 22 058.00 | ||
242 Other external expenses | 17 515.00 | 17 515.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 818.00 | 818.00 | ||
250 Staff compensation | 6 400.00 | 6 400.00 | ||
252 Social security contributions | 3 944.00 | 3 944.00 | ||
254 Depreciation and amortization | 126.00 | 126.00 | ||
264 Total operating expenses | 28 803.00 | 28 803.00 | ||
270 Operating profit | -6 745.00 | -6 745.00 | ||
290 Exceptional income | 189.00 | 189.00 | ||
310 Profit or loss | -6 556.00 | -6 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 672.00 | 1 672.00 | ||
490 Total Fixed Assets (Gross Value) | 2 108.00 | 2 108.00 | ||
492 Total Fixed Assets (Increases) | 1 672.00 | 1 672.00 | ||
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