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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE INGEROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-03-19 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE INGEROUTE |
| Siren | 950044578 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7008 |
| Management number | 1992B03124 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 808.00 | 230 808.00 | 230 808.00 | |
BJ TOTAL (I) | 232 720.00 | 230 808.00 | 1 912.00 | 232 720.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 252 240.00 | 252 240.00 | 252 240.00 | |
CF Cash and cash equivalents | 304.00 | 304.00 | 304.00 | |
CJ TOTAL (II) | 252 544.00 | 252 544.00 | 252 544.00 | |
CO Grand total (0 to V) | 485 263.00 | 230 808.00 | 254 456.00 | 485 263.00 |
CU Other investments | 1 912.00 | 1 912.00 | 1 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | 7 013.00 | |
DE Statutory or contractual reserves | 78.00 | 78.00 | 78.00 | |
DH Retained earnings | -12 191.00 | -16 907.00 | -12 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 444.00 | 4 716.00 | -3 444.00 | |
DL TOTAL (I) | 251 456.00 | 254 900.00 | 251 456.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
DY Tax and social security liabilities | 2 200.00 | |||
EC TOTAL (IV) | 3 000.00 | 5 200.00 | 3 000.00 | |
EE Grand total (I to V) | 254 456.00 | 260 100.00 | 254 456.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 54.00 | |||
FR Total operating income (I) | 54.00 | |||
FW Other purchases and external expenses | 2 948.00 | |||
FX Taxes, duties, and similar payments | 287.00 | |||
GE Other Expenses | 262.00 | |||
GF Total Operating Expenses (II) | 3 497.00 | |||
GG - OPERATING RESULT (I - II) | -3 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 358.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | 11 000.00 | 54.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497.00 | 6 284.00 | 3 497.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 444.00 | 4 716.00 | -3 444.00 | |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
VB VAT | 1 003.00 | 1 003.00 | ||
VC Group and associates | 251 237.00 | 251 237.00 | 251 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 240.00 | 252 240.00 | 252 240.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | 3 000.00 | |
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