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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : NEWBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| Name | NEWBI |
| Siren | 835095035 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19201 |
| Management number | 2018B00666 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 207.00 | 137.00 | 1 070.00 | 1 207.00 |
044 Total Fixed Assets | 1 207.00 | 137.00 | 1 070.00 | 1 207.00 |
068 Receivables – Trade and related accounts | 88 907.00 | 88 907.00 | 88 907.00 | |
072 Receivables – Other | 13 310.00 | 13 310.00 | 13 310.00 | |
084 Cash | 110 597.00 | 110 597.00 | 110 597.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 213 105.00 | 213 105.00 | 213 105.00 | |
110 Total Assets | 214 312.00 | 137.00 | 214 175.00 | 214 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 149 688.00 | |||
142 Total Equity - Total I | 150 788.00 | |||
166 Suppliers and related accounts | 34 457.00 | |||
172 Other debts | 28 930.00 | |||
176 Total debts | 63 387.00 | |||
180 Liabilities Total | 214 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 892.00 | 87 850.00 | 270 892.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 270 896.00 | 87 851.00 | 270 896.00 | |
242 Other external expenses | 110 949.00 | 13 592.00 | 110 949.00 | |
244 Taxes, duties and similar payments | 680.00 | 33.00 | 680.00 | |
250 Staff compensation | 6 120.00 | 6 024.00 | 6 120.00 | |
252 Social security contributions | 3 319.00 | 2 271.00 | 3 319.00 | |
254 Depreciation and amortization | 137.00 | 137.00 | ||
262 Other expenses | 3.00 | 19.00 | 3.00 | |
264 Total operating expenses | 121 208.00 | 21 939.00 | 121 208.00 | |
270 Operating profit | 149 688.00 | 65 912.00 | 149 688.00 | |
310 Profit or loss | 149 688.00 | 65 912.00 | 149 688.00 | |
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