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N HOME > CORPORATES > NOUVEAU CONCEPT NEGOCIANT > BALANCE SHEET ( 2021-08-30)

THE LIST OF BALANCE SHEET : NOUVEAU CONCEPT NEGOCIANT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-16 Public 2021-12-31 Simplified
2021-08-30 Public 2020-12-31 Simplified
2020-10-07 Public 2019-12-31 Simplified
2019-07-22 Public 2018-12-31 Simplified
NameNOUVEAU CONCEPT NEGOCIANT
Siren835141599
Closing2020-12-31
Registry code 8102
Registration number 3234
Management number2018B00057
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address81290 Labruguière
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 076 784.00 1 076 784.00 1 076 784.00
044 Total Fixed Assets 1 076 784.00 1 076 784.00 1 076 784.00
072 Receivables – Other 30 000.00 30 000.00 30 000.00
084 Cash 1 353.00 1 353.00 1 353.00
096 Total Current Assets + Prepaid Expenses 31 353.00 31 353.00 31 353.00
110 Total Assets 1 108 137.00 1 108 137.00 1 108 137.00
120 Share or Individual Capital 1 056 784.00
134 Retained Earnings -8 608.00
136 Profit for the Year -5 150.00
142 Total Equity - Total I 1 043 026.00
156 Loans and similar debts 59 097.00
166 Suppliers and related accounts 4 789.00
169 Other debts including current accounts of partners for fiscal year N 1 224.00
172 Other debts 1 224.00
176 Total debts 65 110.00
180 Liabilities Total 1 108 137.00
182 Cost of fixed assets acquired or created during the financial year 20 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 945.00 5 203.00 4 945.00
243 (including business tax) 195.00 195.00
244 Taxes, duties and similar payments 195.00 195.00
264 Total operating expenses 5 140.00 5 203.00 5 140.00
270 Operating profit -5 140.00 -5 203.00 -5 140.00
300 Exceptional expenses 10.00 10.00
310 Profit or loss -5 150.00 -5 203.00 -5 150.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 20 000.00 20 000.00
490 Total Fixed Assets (Gross Value) 1 056 784.00 1 056 784.00
492 Total Fixed Assets (Increases) 20 000.00 20 000.00

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