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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : NewCOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| Name | NewCOB |
| Siren | 852779552 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 10125 |
| Management number | 2019B01702 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 000.00 | 57 000.00 | 57 000.00 | |
BJ TOTAL (I) | 566 510.00 | 566 510.00 | 566 510.00 | |
CF Cash and cash equivalents | 6 896.00 | 6 896.00 | 6 896.00 | |
CJ TOTAL (II) | 6 896.00 | 6 896.00 | 6 896.00 | |
CO Grand total (0 to V) | 573 406.00 | 573 406.00 | 573 406.00 | |
CU Other investments | 509 510.00 | 509 510.00 | 509 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 499 500.00 | 499 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 821.00 | 22 821.00 | ||
DL TOTAL (I) | 522 321.00 | 522 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 085.00 | 50 085.00 | ||
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 51 085.00 | 51 085.00 | ||
EE Grand total (I to V) | 573 406.00 | 573 406.00 | ||
EI Including equity loans | 50 085.00 | 50 085.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 104.00 | |||
GF Total Operating Expenses (II) | 4 104.00 | |||
GG - OPERATING RESULT (I - II) | -4 104.00 | |||
GP Total financial income (V) | 27 000.00 | |||
GU Total financial expenses (VI) | 75.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 27 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179.00 | 4 179.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 821.00 | 22 821.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 57 000.00 | 57 000.00 | 57 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 000.00 | 57 000.00 | 57 000.00 | |
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