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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : NEW DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| Name | NEW DEV |
| Siren | 879814887 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 13040 |
| Management number | 2019B03122 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 412 500.00 | 3 412 500.00 | 3 412 500.00 | |
044 Total Fixed Assets | 3 412 500.00 | 3 412 500.00 | 3 412 500.00 | |
072 Receivables – Other | 141.00 | 141.00 | 141.00 | |
084 Cash | 4 548.00 | 4 548.00 | 4 548.00 | |
096 Total Current Assets + Prepaid Expenses | 4 689.00 | 4 689.00 | 4 689.00 | |
110 Total Assets | 3 417 189.00 | 3 417 189.00 | 3 417 189.00 | |
120 Share or Individual Capital | 85 412.00 | |||
136 Profit for the Year | -40 824.00 | |||
142 Total Equity - Total I | 44 588.00 | |||
156 Loans and similar debts | 52.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 367 550.00 | |||
172 Other debts | 3 372 550.00 | |||
176 Total debts | 3 372 601.00 | |||
180 Liabilities Total | 3 417 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 341 250.00 | |||
195 Of which payables due in more than one year | 336 754.00 | |||
199 Of which current accounts of debit partners | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 462.00 | 462.00 | ||
264 Total operating expenses | 462.00 | 462.00 | ||
270 Operating profit | -462.00 | -462.00 | ||
294 Financial expenses | 40 362.00 | 40 362.00 | ||
310 Profit or loss | -40 824.00 | -40 824.00 | ||
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