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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : NEWCO 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| Name | NEWCO 5 |
| Siren | 844116277 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39728 |
| Management number | 2018B10771 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 499.00 | 499.00 | 499.00 | |
CF Cash and cash equivalents | 127.00 | 127.00 | 127.00 | |
CJ TOTAL (II) | 626.00 | 626.00 | 626.00 | |
CO Grand total (0 to V) | 626.00 | 626.00 | 626.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -22 626.00 | -22 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972.00 | -3 972.00 | ||
DL TOTAL (I) | -16 598.00 | -16 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
EA Other liabilities | 7 225.00 | 7 225.00 | ||
EC TOTAL (IV) | 17 225.00 | 17 225.00 | ||
EE Grand total (I to V) | 626.00 | 626.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 4 466.00 | |||
GF Total Operating Expenses (II) | 4 466.00 | |||
GG - OPERATING RESULT (I - II) | -4 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 499.00 | 499.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471.00 | 4 471.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 972.00 | -3 972.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 4 200.00 | 7 200.00 | |
UX Other trade receivables | 500.00 | 500.00 | ||
VG Loans with a maturity of up to one year at origin | 8 400.00 | |||
VI Group and Associates | 10 000.00 | 10 000.00 | ||
VS Prepaid expenses | 100.00 | 100.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 17 200.00 | 12 600.00 | 17 200.00 | |
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