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BALANCE SHEET (
2021-08-24)
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 | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 6979 |
| Management number | 2016B00959 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| 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 | 64 103.00 | 64 103.00 | 64 103.00 | |
096 Total Current Assets + Prepaid Expenses | 66 374.00 | 66 374.00 | 66 374.00 | |
110 Total Assets | 362 374.00 | 362 374.00 | 362 374.00 | |
120 Share or Individual Capital | 296 000.00 | |||
126 Legal Reserve | 29 600.00 | |||
132 Other Reserves | 24 042.00 | |||
136 Profit for the Year | -1 389.00 | |||
142 Total Equity - Total I | 348 252.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 13 042.00 | |||
176 Total debts | 14 122.00 | |||
180 Liabilities Total | 362 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 187.00 | 1 222.00 | 1 187.00 | |
264 Total operating expenses | 1 187.00 | 1 222.00 | 1 187.00 | |
270 Operating profit | -1 187.00 | -1 222.00 | -1 187.00 | |
280 Financial income | 43 000.00 | |||
294 Financial expenses | 144.00 | 107.00 | 144.00 | |
300 Exceptional expenses | 58.00 | 58.00 | 58.00 | |
310 Profit or loss | -1 389.00 | 41 614.00 | -1 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 296 000.00 | 296 000.00 | ||
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