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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : NewCom Régie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| Name | NewCom Régie |
| Siren | 523714863 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 51982 |
| Management number | 2016B07018 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92213 Saint-Cloud Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 787.00 | 84 787.00 | 84 787.00 | |
AT Other tangible assets | 2 960.00 | 1 884.00 | 1 076.00 | 2 960.00 |
BH Other financial assets | 7 498.00 | 7 498.00 | 7 498.00 | |
BJ TOTAL (I) | 95 245.00 | 1 884.00 | 93 361.00 | 95 245.00 |
BX Customers and related accounts | 1 966 563.00 | 13 945.00 | 1 952 618.00 | 1 966 563.00 |
BZ Other receivables | 670 001.00 | 670 001.00 | 670 001.00 | |
CF Cash and cash equivalents | 230 999.00 | 230 999.00 | 230 999.00 | |
CH Prepaid expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
CJ TOTAL (II) | 2 868 606.00 | 13 945.00 | 2 854 660.00 | 2 868 606.00 |
CO Grand total (0 to V) | 2 963 851.00 | 15 829.00 | 2 948 022.00 | 2 963 851.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 292 686.00 | |||
DH Retained earnings | -93 181.00 | 27 428.00 | -93 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 170.00 | -413 295.00 | 56 170.00 | |
DL TOTAL (I) | -31 511.00 | -87 681.00 | -31 511.00 | |
DR TOTAL (IV) | 3.00 | |||
DU Loans and Debts from Credit Institutions (3) | 300 227.00 | 300 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 988.00 | 60 599.00 | 64 988.00 | |
DX Trade payables and related accounts | 1 581 800.00 | 1 298 168.00 | 1 581 800.00 | |
DY Tax and social security liabilities | 723 180.00 | 528 211.00 | 723 180.00 | |
EA Other liabilities | 40 363.00 | 38 340.00 | 40 363.00 | |
EB Prepaid income (2) | 268 974.00 | 228 750.00 | 268 974.00 | |
EC TOTAL (IV) | 2 979 533.00 | 2 154 068.00 | 2 979 533.00 | |
EE Grand total (I to V) | 2 948 022.00 | 2 066 387.00 | 2 948 022.00 | |
EG Accrued income and payables due within one year | 2 979 533.00 | 2 154 068.00 | 2 979 533.00 | |
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