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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : NEWFPMAG 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | NEWFPMAG 4 |
| Siren | 804950210 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15393 |
| Management number | 2016B03218 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 165.00 | 165.00 | 165.00 | |
CF Cash and cash equivalents | 905.00 | 905.00 | 905.00 | |
CJ TOTAL (II) | 1 070.00 | 1 070.00 | 1 070.00 | |
CO Grand total (0 to V) | 1 070.00 | 1 070.00 | 1 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | -642.00 | -68.00 | |
DL TOTAL (I) | 932.00 | 358.00 | 932.00 | |
EA Other liabilities | 137.00 | 709.00 | 137.00 | |
EC TOTAL (IV) | 137.00 | 709.00 | 137.00 | |
EE Grand total (I to V) | 1 070.00 | 1 067.00 | 1 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 63.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 63.00 | |||
GG - OPERATING RESULT (I - II) | -63.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68.00 | 642.00 | 68.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | -642.00 | -68.00 | |
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