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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : NEWCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| Name | NEWCO |
| Siren | 828214809 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11175 |
| Management number | 2018B05037 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 050.00 | 159 050.00 | 159 050.00 | |
044 Total Fixed Assets | 159 050.00 | 159 050.00 | 159 050.00 | |
072 Receivables – Other | 29 391.00 | 29 391.00 | 29 391.00 | |
084 Cash | 725.00 | 725.00 | 725.00 | |
096 Total Current Assets + Prepaid Expenses | 30 116.00 | 30 116.00 | 30 116.00 | |
110 Total Assets | 189 166.00 | 189 166.00 | 189 166.00 | |
120 Share or Individual Capital | 102 000.00 | |||
134 Retained Earnings | -3 407.00 | |||
136 Profit for the Year | 189.00 | |||
142 Total Equity - Total I | 98 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 384.00 | |||
172 Other debts | 90 384.00 | |||
176 Total debts | 90 384.00 | |||
180 Liabilities Total | 189 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 61.00 | 61.00 | ||
270 Operating profit | -61.00 | -61.00 | ||
280 Financial income | 250.00 | 250.00 | ||
310 Profit or loss | 189.00 | 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 59 050.00 | 59 050.00 | ||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 59 050.00 | 59 050.00 | ||
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