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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : NEWLIN'K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| Name | NEWLIN'K |
| Siren | 845055300 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38780 |
| Management number | 2020B05041 |
| Activity code | 7740Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 100.00 | 3 070.00 | 2 030.00 | 5 100.00 |
BX Customers and related accounts | 167 683.00 | 167 683.00 | 167 683.00 | |
BZ Other receivables | 92 492.00 | 92 492.00 | 92 492.00 | |
CF Cash and cash equivalents | 210 510.00 | 210 510.00 | 210 510.00 | |
CH Prepaid expenses | 5 100.00 | 5 100.00 | 5 100.00 | |
CJ TOTAL (II) | 475 785.00 | 475 785.00 | 475 785.00 | |
CO Grand total (0 to V) | 480 885.00 | 3 070.00 | 477 815.00 | 480 885.00 |
CX Development or Research and Development Expenses | 5 100.00 | 3 070.00 | 2 030.00 | 5 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -87 177.00 | -87 177.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 412.00 | -87 177.00 | -11 412.00 | |
DL TOTAL (I) | 1 411.00 | 12 823.00 | 1 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 000.00 | 178 000.00 | 178 000.00 | |
DX Trade payables and related accounts | 241 384.00 | 90 133.00 | 241 384.00 | |
DY Tax and social security liabilities | 50 765.00 | 31 706.00 | 50 765.00 | |
EA Other liabilities | 6 256.00 | 6 256.00 | ||
EC TOTAL (IV) | 476 405.00 | 299 839.00 | 476 405.00 | |
EE Grand total (I to V) | 477 816.00 | 312 662.00 | 477 816.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | 5 100.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 370.00 | 1 700.00 | 1 370.00 | |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 1 700.00 | 1 370.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 384.00 | 241 384.00 | 241 384.00 | |
8D Social Security and Other Social Organizations | 50 765.00 | 50 765.00 | 50 765.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 184 256.00 | 184 256.00 | 184 256.00 | |
UX Other trade receivables | 167 683.00 | 167 683.00 | 167 683.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 492.00 | 92 492.00 | 92 492.00 | |
VS Prepaid expenses | 5 100.00 | 5 100.00 | 5 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 275.00 | 265 275.00 | 265 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 476 405.00 | 476 405.00 | 476 405.00 | |
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