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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : NEWCO5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| Name | NEWCO5 |
| Siren | 815314596 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38709 |
| Management number | 2015B09920 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 501.00 | 501.00 | 501.00 | |
CF Cash and cash equivalents | 2 118.00 | 2 118.00 | 2 118.00 | |
CJ TOTAL (II) | 2 620.00 | 2 620.00 | 2 620.00 | |
CO Grand total (0 to V) | 2 620.00 | 2 620.00 | 2 620.00 | |
| 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 | |
DH Retained earnings | -1 390.00 | -1 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | -1 390.00 | -1 527.00 | |
DL TOTAL (I) | -1 917.00 | -390.00 | -1 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 3 002.00 | 4 502.00 | |
DX Trade payables and related accounts | 35.00 | 35.00 | 35.00 | |
EC TOTAL (IV) | 4 537.00 | 3 037.00 | 4 537.00 | |
EE Grand total (I to V) | 2 620.00 | 2 647.00 | 2 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 399.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 1 527.00 | |||
GG - OPERATING RESULT (I - II) | -1 527.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527.00 | 1 390.00 | 1 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | -1 390.00 | -1 527.00 | |
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