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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : SAS NEWTON 61
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| Name | SAS NEWTON 61 |
| Siren | 884472002 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47514 |
| Management number | 2021B04428 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BP Services in progress | 602 095.00 | 602 095.00 | 602 095.00 | |
BZ Other receivables | 136 098.00 | 136 098.00 | 136 098.00 | |
CF Cash and cash equivalents | 18 982.00 | 18 982.00 | 18 982.00 | |
CJ TOTAL (II) | 757 175.00 | 757 175.00 | 757 175.00 | |
CO Grand total (0 to V) | 758 175.00 | 758 175.00 | 758 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DC Revaluation differences | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | -54.00 | ||
DL TOTAL (I) | 946.00 | 946.00 | ||
DY Tax and social security liabilities | 2 240.00 | 2 240.00 | ||
EA Other liabilities | 754 989.00 | 754 989.00 | ||
EC TOTAL (IV) | 757 229.00 | 757 229.00 | ||
EE Grand total (I to V) | 758 175.00 | 758 175.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 602 095.00 | |||
FR Total operating income (I) | 602 095.00 | |||
FV Inventory change (raw materials and supplies) | 602 095.00 | |||
FW Other purchases and external expenses | 54.00 | |||
GF Total Operating Expenses (II) | 602 149.00 | |||
GG - OPERATING RESULT (I - II) | -54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 602 095.00 | 602 095.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 149.00 | 602 149.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | -54.00 | ||
| 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) | 754 989.00 | 754 989.00 | 754 989.00 | |
VB VAT | 122 659.00 | 122 659.00 | 122 659.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 439.00 | 13 439.00 | 13 439.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 098.00 | 136 098.00 | 136 098.00 | |
VW VAT | 2 240.00 | 2 240.00 | 2 240.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 757 229.00 | 757 229.00 | 757 229.00 | |
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