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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : NEW YORKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | NEW YORKER |
| Siren | 491329629 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 12328 |
| Management number | 2006B01555 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 9 552.00 | 9 552.00 | 9 552.00 | |
CJ TOTAL (II) | 9 552.00 | 9 552.00 | 9 552.00 | |
CO Grand total (0 to V) | 9 562.00 | 10.00 | 9 552.00 | 9 562.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 724.00 | 724.00 | ||
DH Retained earnings | -1 289.00 | -1 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | 117.00 | ||
DL TOTAL (I) | 9 552.00 | 9 552.00 | ||
DM Proceeds from equity securities issues | 1.00 | |||
DR TOTAL (IV) | 1.00 | 1.00 | ||
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | ||
EB Prepaid income (2) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 9 552.00 | 9 552.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | 4 500.00 | 4 500.00 | |
FJ Net sales | 4 500.00 | 4 500.00 | 4 500.00 | |
FR Total operating income (I) | 4 500.00 | |||
FW Other purchases and external expenses | 4 382.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 4 382.00 | |||
GG - OPERATING RESULT (I - II) | 117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 4 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382.00 | 4 382.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | 117.00 | ||
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