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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : NEWPEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2017-12-31 | Complete |
| Name | NEWPEC |
| Siren | 818278681 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11869 |
| Management number | 2016B00651 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78360 Montesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 940.00 | 59 940.00 | 59 940.00 | |
BX Customers and related accounts | 44 400.00 | 44 400.00 | 44 400.00 | |
BZ Other receivables | 350.00 | 350.00 | 350.00 | |
CF Cash and cash equivalents | 11 116.00 | 11 116.00 | 11 116.00 | |
CJ TOTAL (II) | 55 866.00 | 55 866.00 | 55 866.00 | |
CO Grand total (0 to V) | 115 806.00 | 115 806.00 | 115 806.00 | |
CU Other investments | 59 940.00 | 59 940.00 | 59 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580.00 | 1 580.00 | ||
DL TOTAL (I) | 2 580.00 | 2 580.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 800.00 | 79 800.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
DY Tax and social security liabilities | 31 926.00 | 31 926.00 | ||
EC TOTAL (IV) | 113 226.00 | 113 226.00 | ||
EE Grand total (I to V) | 115 806.00 | 115 806.00 | ||
EG Accrued income and payables due within one year | 113 226.00 | 113 226.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 59 940.00 | |||
I4 DECREASES Grand Total | 59 940.00 | |||
| 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 | 1 500.00 | 1 500.00 | 1 500.00 | |
8D Social Security and Other Social Organizations | 17 927.00 | 17 927.00 | 17 927.00 | |
8E Income Taxes | 287.00 | 287.00 | 287.00 | |
UX Other trade receivables | 44 400.00 | 44 400.00 | 44 400.00 | |
VB VAT | 250.00 | 250.00 | 250.00 | |
VI Group and Associates | 79 800.00 | 79 800.00 | 79 800.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 750.00 | 44 750.00 | 44 750.00 | |
VW VAT | 13 712.00 | 13 712.00 | 13 712.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 226.00 | 113 226.00 | 113 226.00 | |
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