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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : NEWAY Exploitation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| Name | NEWAY Exploitation |
| Siren | 499340131 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 41865 |
| Management number | 2007B05221 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 824.00 | 14 595.00 | 33 229.00 | 47 824.00 |
BJ TOTAL (I) | 47 824.00 | 14 595.00 | 33 229.00 | 47 824.00 |
BX Customers and related accounts | 785 820.00 | 785 820.00 | 785 820.00 | |
BZ Other receivables | 832 064.00 | 832 064.00 | 832 064.00 | |
CD Marketable securities | 50 600.00 | 50 600.00 | 50 600.00 | |
CF Cash and cash equivalents | 234 788.00 | 234 788.00 | 234 788.00 | |
CH Prepaid expenses | 17 309.00 | 17 309.00 | 17 309.00 | |
CJ TOTAL (II) | 1 920 580.00 | 1 920 580.00 | 1 920 580.00 | |
CO Grand total (0 to V) | 1 968 405.00 | 14 595.00 | 1 953 809.00 | 1 968 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | ||
DH Retained earnings | -712 639.00 | -712 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 492.00 | -236 492.00 | ||
DL TOTAL (I) | 50 870.00 | 50 870.00 | ||
DQ Provisions for Expenses | 378 426.00 | 378 426.00 | ||
DR TOTAL (IV) | 378 426.00 | 378 426.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 268.00 | 19 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 738.00 | 307 738.00 | ||
DX Trade payables and related accounts | 822 945.00 | 822 945.00 | ||
DY Tax and social security liabilities | 372 057.00 | 372 057.00 | ||
EA Other liabilities | 2 506.00 | 2 506.00 | ||
EC TOTAL (IV) | 1 524 513.00 | 1 524 513.00 | ||
EE Grand total (I to V) | 1 953 809.00 | 1 953 809.00 | ||
EG Accrued income and payables due within one year | 1 511 087.00 | 1 511 087.00 | ||
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