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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : NEW PROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | NEW PROT |
| Siren | 532921145 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030426 |
| Management number | 2011B03331 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 335 181.00 | 1 335 181.00 | 1 335 181.00 | |
BJ TOTAL (I) | 1 335 181.00 | 1 335 181.00 | 1 335 181.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 20 018.00 | 20 018.00 | 20 018.00 | |
CO Grand total (0 to V) | 1 355 200.00 | 1 355 200.00 | 1 355 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 672 800.00 | 672 800.00 | 672 800.00 | |
DD Legal reserve (1) | 57 367.00 | 51 330.00 | 57 367.00 | |
DG Other reserves | 255 177.00 | 240 477.00 | 255 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 536.00 | 120 737.00 | 124 536.00 | |
DK Regulated provisions | 19 451.00 | 19 451.00 | 19 451.00 | |
DL TOTAL (I) | 1 129 332.00 | 1 104 796.00 | 1 129 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 165.00 | 55 087.00 | 20 165.00 | |
DX Trade payables and related accounts | 3 994.00 | 3 830.00 | 3 994.00 | |
DY Tax and social security liabilities | 448.00 | 525.00 | 448.00 | |
DZ Fixed asset liabilities and related accounts | 165 600.00 | 165 600.00 | ||
EA Other liabilities | 35 660.00 | 39 505.00 | 35 660.00 | |
EC TOTAL (IV) | 225 868.00 | 98 947.00 | 225 868.00 | |
EE Grand total (I to V) | 1 355 200.00 | 1 203 742.00 | 1 355 200.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 994.00 | 3 994.00 | 3 994.00 | |
8J Fixed Asset Liabilities and Related Accounts | 165 600.00 | 165 600.00 | 165 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 660.00 | 35 660.00 | 35 660.00 | |
VG Loans with a maturity of up to one year at origin | 20 166.00 | 20 166.00 | 20 166.00 | |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | 448.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 868.00 | 225 868.00 | 225 868.00 | |
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