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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : NEW CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| Name | NEW CO |
| Siren | 887602324 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 13110 |
| Management number | 2020B02359 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59223 RONCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
084 Cash | 14 081.00 | 14 081.00 | 14 081.00 | |
096 Total Current Assets + Prepaid Expenses | 14 081.00 | 14 081.00 | 14 081.00 | |
110 Total Assets | 364 081.00 | 364 081.00 | 364 081.00 | |
120 Share or Individual Capital | 120 000.00 | |||
136 Profit for the Year | 62 199.00 | |||
142 Total Equity - Total I | 182 199.00 | |||
156 Loans and similar debts | 146 197.00 | |||
166 Suppliers and related accounts | 15 385.00 | |||
172 Other debts | 20 298.00 | |||
176 Total debts | 181 881.00 | |||
180 Liabilities Total | 364 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350 000.00 | |||
195 Of which payables due in more than one year | 125 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 602.00 | 16 602.00 | ||
264 Total operating expenses | 16 602.00 | 16 602.00 | ||
270 Operating profit | -16 602.00 | -16 602.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 1 197.00 | 1 197.00 | ||
310 Profit or loss | 62 199.00 | 62 199.00 | ||
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