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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : NEW SEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2020-03-16 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-12-13 | Public | 2016-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | NEW SEC |
| Siren | 510469844 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/030614 |
| Management number | 2009B00498 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 NOE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 764 636.00 | 384 309.00 | 380 327.00 | 764 636.00 |
044 Total Fixed Assets | 764 636.00 | 384 309.00 | 380 327.00 | 764 636.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 6 555.00 | 6 555.00 | 6 555.00 | |
072 Receivables – Other | 4 753.00 | 4 753.00 | 4 753.00 | |
084 Cash | 41 924.00 | 41 924.00 | 41 924.00 | |
096 Total Current Assets + Prepaid Expenses | 59 232.00 | 59 232.00 | 59 232.00 | |
110 Total Assets | 823 868.00 | 384 309.00 | 439 559.00 | 823 868.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -748.00 | |||
136 Profit for the Year | 12 114.00 | |||
142 Total Equity - Total I | 12 865.00 | |||
154 Provisions for risks and charges - Total II | 12 500.00 | |||
156 Loans and similar debts | 316 550.00 | |||
164 Advances and down payments received on current orders | 43 622.00 | |||
166 Suppliers and related accounts | 19 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 228.00 | |||
172 Other debts | 34 599.00 | |||
176 Total debts | 414 193.00 | |||
180 Liabilities Total | 439 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 585.00 | 71 585.00 | ||
232 Total operating income excluding VAT | 71 585.00 | 71 585.00 | ||
242 Other external expenses | 10 612.00 | 10 612.00 | ||
244 Taxes, duties and similar payments | 4 525.00 | 4 525.00 | ||
252 Social security contributions | 1 118.00 | 1 118.00 | ||
254 Depreciation and amortization | 37 331.00 | 37 331.00 | ||
264 Total operating expenses | 53 587.00 | 53 587.00 | ||
270 Operating profit | 17 999.00 | 17 999.00 | ||
294 Financial expenses | 3 774.00 | 3 774.00 | ||
306 Income tax's | 2 112.00 | 2 112.00 | ||
310 Profit or loss | 12 114.00 | 12 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 750.00 | 13 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 543.00 | 1 543.00 | ||
490 Total Fixed Assets (Gross Value) | 749 343.00 | 749 343.00 | ||
492 Total Fixed Assets (Increases) | 15 293.00 | 15 293.00 | ||
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