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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : NEWFPMAG 30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | NEWFPMAG 30 |
| Siren | 804920239 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5165 |
| Management number | 2016B01661 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| 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 |
AT Other tangible assets | ||||
BH Other financial assets | 21 250.00 | 21 250.00 | 21 250.00 | |
BJ TOTAL (I) | 21 250.00 | 21 250.00 | 21 250.00 | |
BZ Other receivables | 14 165.00 | 14 165.00 | 14 165.00 | |
CF Cash and cash equivalents | 765.00 | 765.00 | 765.00 | |
CH Prepaid expenses | 355.00 | 355.00 | 355.00 | |
CJ TOTAL (II) | 15 285.00 | 15 285.00 | 15 285.00 | |
CO Grand total (0 to V) | 36 535.00 | 36 535.00 | 36 535.00 | |
| 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 | |
DB Share, merger, contribution premiums, etc. | 6.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 273.00 | -90 722.00 | -134 273.00 | |
DL TOTAL (I) | -133 273.00 | -89 722.00 | -133 273.00 | |
DX Trade payables and related accounts | 86 537.00 | 2 935.00 | 86 537.00 | |
DZ Fixed asset liabilities and related accounts | 44 016.00 | |||
EA Other liabilities | 83 271.00 | 130 396.00 | 83 271.00 | |
EC TOTAL (IV) | 169 807.00 | 177 347.00 | 169 807.00 | |
EE Grand total (I to V) | 36 535.00 | 87 625.00 | 36 535.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 132 922.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 133 128.00 | |||
GG - OPERATING RESULT (I - II) | -133 127.00 | |||
GL Other interest and similar income | 52.00 | |||
GP Total financial income (V) | 52.00 | |||
GR Interest and similar expenses | 1 198.00 | |||
GU Total financial expenses (VI) | 1 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -134 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | 1.00 | 54.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 326.00 | 90 723.00 | 134 326.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 273.00 | -90 722.00 | -134 273.00 | |
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