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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : NEWREST GRAND PRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2020-09-30 | Complete |
| 2020-04-06 | Public | 2019-09-30 | Complete |
| 2019-07-25 | Public | 2018-09-30 | Complete |
| Name | NEWREST GRAND PRIX |
| Siren | 840659924 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/005749 |
| Management number | 2018B02647 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 874.00 | 7 874.00 | 7 874.00 | |
BZ Other receivables | 21 983.00 | 21 983.00 | 21 983.00 | |
CF Cash and cash equivalents | 37 360.00 | 37 360.00 | 37 360.00 | |
CJ TOTAL (II) | 67 217.00 | 67 217.00 | 67 217.00 | |
CO Grand total (0 to V) | 67 217.00 | 67 217.00 | 67 217.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -168 133.00 | -168 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 523.00 | -3 523.00 | ||
DL TOTAL (I) | -161 656.00 | -161 656.00 | ||
DX Trade payables and related accounts | 227 561.00 | 227 561.00 | ||
DY Tax and social security liabilities | 1 312.00 | 1 312.00 | ||
EC TOTAL (IV) | 228 873.00 | 228 873.00 | ||
EE Grand total (I to V) | 67 217.00 | 67 217.00 | ||
EG Accrued income and payables due within one year | 228 873.00 | 228 873.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -390.00 | -390.00 | -390.00 | |
FG Production sold - services | 15 858.00 | 15 858.00 | 15 858.00 | |
FJ Net sales | 15 469.00 | 15 469.00 | 15 469.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 15 470.00 | |||
FS Purchases of goods (including customs duties) | -819.00 | |||
FT Inventory change (goods) | 7 770.00 | |||
FW Other purchases and external expenses | 16 091.00 | |||
GE Other Expenses | -4 048.00 | |||
GF Total Operating Expenses (II) | 18 993.00 | |||
GG - OPERATING RESULT (I - II) | -3 523.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | -4 050.00 | -4 050.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 470.00 | 15 470.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 993.00 | 18 993.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 523.00 | -3 523.00 | ||
| 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 | 227 561.00 | 227 561.00 | 227 561.00 | |
UX Other trade receivables | 7 874.00 | 7 874.00 | 7 874.00 | |
VB VAT | 21 983.00 | 21 983.00 | 21 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 857.00 | 29 857.00 | 29 857.00 | |
VW VAT | 1 312.00 | 1 312.00 | 1 312.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 228 873.00 | 228 873.00 | 228 873.00 | |
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