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BALANCE SHEET (
2020-09-03)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17083 |
| Management number | 2016B00651 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 Montesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 536.00 | 342.00 | 1 193.00 | 1 536.00 |
BJ TOTAL (I) | 61 476.00 | 342.00 | 61 133.00 | 61 476.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 74 130.00 | 74 130.00 | 74 130.00 | |
CJ TOTAL (II) | 80 130.00 | 80 130.00 | 80 130.00 | |
CO Grand total (0 to V) | 141 606.00 | 342.00 | 141 264.00 | 141 606.00 |
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 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 480.00 | 1 480.00 | 1 480.00 | |
DH Retained earnings | -17 003.00 | -17 003.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 512.00 | -17 003.00 | 16 512.00 | |
DL TOTAL (I) | 2 089.00 | -14 423.00 | 2 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 800.00 | 89 800.00 | 89 800.00 | |
DX Trade payables and related accounts | 132.00 | 720.00 | 132.00 | |
DY Tax and social security liabilities | 49 243.00 | 41 508.00 | 49 243.00 | |
EC TOTAL (IV) | 139 175.00 | 132 028.00 | 139 175.00 | |
EE Grand total (I to V) | 141 264.00 | 117 604.00 | 141 264.00 | |
EI Including equity loans | 89 800.00 | 89 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 734.00 | 114 734.00 | 114 734.00 | |
FJ Net sales | 114 734.00 | 114 734.00 | 114 734.00 | |
FR Total operating income (I) | 114 735.00 | |||
FW Other purchases and external expenses | 1 286.00 | |||
FX Taxes, duties, and similar payments | 464.00 | |||
FY Salaries and Wages | 85 000.00 | |||
FZ Social Security Contributions | 31 138.00 | |||
GA Operating Expenses - Depreciation and Amortization | 233.00 | |||
GE Other Expenses | 100.00 | |||
GF Total Operating Expenses (II) | 118 222.00 | |||
GG - OPERATING RESULT (I - II) | -3 487.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | ||
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 20 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 735.00 | 34 538.00 | 134 735.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 223.00 | 51 541.00 | 118 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 512.00 | -17 003.00 | 16 512.00 | |
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