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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : NEW CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | NEW CAP |
| Siren | 808601520 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 15624 |
| Management number | 2014B02453 |
| Activity code | 4939A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 924.00 | 43 924.00 | 43 924.00 | |
028 Tangible Assets | 278 915.00 | 196 800.00 | 82 115.00 | 278 915.00 |
040 Financial Assets | 2 448.00 | 2 448.00 | 2 448.00 | |
044 Total Fixed Assets | 325 287.00 | 196 800.00 | 128 487.00 | 325 287.00 |
068 Receivables – Trade and related accounts | 228 274.00 | 228 274.00 | 228 274.00 | |
072 Receivables – Other | 219 050.00 | 219 050.00 | 219 050.00 | |
084 Cash | 657 557.00 | 657 557.00 | 657 557.00 | |
092 Prepaid expenses | 3 678.00 | 3 678.00 | 3 678.00 | |
096 Total Current Assets + Prepaid Expenses | 1 108 559.00 | 1 108 559.00 | 1 108 559.00 | |
110 Total Assets | 1 433 846.00 | 196 800.00 | 1 237 046.00 | 1 433 846.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 667 000.00 | |||
134 Retained Earnings | 64.00 | |||
136 Profit for the Year | 109 780.00 | |||
142 Total Equity - Total I | 886 844.00 | |||
156 Loans and similar debts | 54 359.00 | |||
166 Suppliers and related accounts | 108 449.00 | |||
172 Other debts | 187 393.00 | |||
176 Total debts | 350 202.00 | |||
180 Liabilities Total | 1 237 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 933.00 | |||
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