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BALANCE SHEET (
2018-10-15)
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 | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/028918 |
| Management number | 2009B00498 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| 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 | 746 584.00 | 273 744.00 | 472 840.00 | 746 584.00 |
044 Total Fixed Assets | 746 584.00 | 273 744.00 | 472 840.00 | 746 584.00 |
072 Receivables – Other | 4 219.00 | 4 219.00 | 4 219.00 | |
084 Cash | 24 405.00 | 24 405.00 | 24 405.00 | |
096 Total Current Assets + Prepaid Expenses | 28 625.00 | 28 625.00 | 28 625.00 | |
110 Total Assets | 775 208.00 | 273 744.00 | 501 465.00 | 775 208.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -4 666.00 | |||
136 Profit for the Year | 3 720.00 | |||
142 Total Equity - Total I | 554.00 | |||
156 Loans and similar debts | 441 150.00 | |||
164 Advances and down payments received on current orders | 43 622.00 | |||
166 Suppliers and related accounts | 12 041.00 | |||
172 Other debts | 4 097.00 | |||
176 Total debts | 500 911.00 | |||
180 Liabilities Total | 501 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 606.00 | 70 606.00 | ||
232 Total operating income excluding VAT | 70 606.00 | 70 606.00 | ||
242 Other external expenses | 20 259.00 | 20 259.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
252 Social security contributions | 1 041.00 | 1 041.00 | ||
254 Depreciation and amortization | 32 871.00 | 32 871.00 | ||
264 Total operating expenses | 56 362.00 | 56 362.00 | ||
270 Operating profit | 14 245.00 | 14 245.00 | ||
294 Financial expenses | 10 489.00 | 10 489.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 3 720.00 | 3 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 104 285.00 | 104 285.00 | ||
490 Total Fixed Assets (Gross Value) | 642 299.00 | 642 299.00 | ||
492 Total Fixed Assets (Increases) | 104 285.00 | 104 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 552.00 | 6 552.00 | ||
378 Amount of deductible VAT on goods and services | 2 385.00 | 2 385.00 | ||
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