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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : NOUVELLE VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | NOUVELLE VIE |
| Siren | 822933297 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 2635 |
| Management number | 2016B00959 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 296 000.00 | 296 000.00 | 296 000.00 | |
044 Total Fixed Assets | 296 000.00 | 296 000.00 | 296 000.00 | |
072 Receivables – Other | 2 272.00 | 2 272.00 | 2 272.00 | |
084 Cash | 82 790.00 | 82 790.00 | 82 790.00 | |
096 Total Current Assets + Prepaid Expenses | 85 061.00 | 85 061.00 | 85 061.00 | |
110 Total Assets | 381 061.00 | 381 061.00 | 381 061.00 | |
120 Share or Individual Capital | 296 000.00 | |||
126 Legal Reserve | 29 600.00 | |||
132 Other Reserves | 1 028.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 41 614.00 | |||
142 Total Equity - Total I | 368 242.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 11 740.00 | |||
176 Total debts | 12 820.00 | |||
180 Liabilities Total | 381 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 222.00 | 1 323.00 | 1 222.00 | |
244 Taxes, duties and similar payments | 162.00 | |||
264 Total operating expenses | 1 222.00 | 1 485.00 | 1 222.00 | |
270 Operating profit | -1 222.00 | -1 485.00 | -1 222.00 | |
280 Financial income | 43 000.00 | 50 000.00 | 43 000.00 | |
294 Financial expenses | 107.00 | 124.00 | 107.00 | |
300 Exceptional expenses | 58.00 | 58.00 | 58.00 | |
310 Profit or loss | 41 614.00 | 48 334.00 | 41 614.00 | |
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