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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : NEW START INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| Name | NEW START INVEST |
| Siren | 849249115 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 15072 |
| Management number | 2019B00510 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 859.00 | 267.00 | 592.00 | 859.00 |
BJ TOTAL (I) | 859.00 | 267.00 | 592.00 | 859.00 |
BT Goods | 135 308.00 | 135 308.00 | 135 308.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 192.00 | 192.00 | 192.00 | |
BZ Other receivables | 309.00 | 309.00 | 309.00 | |
CF Cash and cash equivalents | 596 010.00 | 596 010.00 | 596 010.00 | |
CH Prepaid expenses | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 731 829.00 | 731 829.00 | 731 829.00 | |
CO Grand total (0 to V) | 732 687.00 | 267.00 | 732 420.00 | 732 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DH Retained earnings | -15 352.00 | -15 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 538.00 | -15 352.00 | 68 538.00 | |
DL TOTAL (I) | 703 186.00 | 634 648.00 | 703 186.00 | |
DW Advances and down payments received on current orders | 11 000.00 | |||
DX Trade payables and related accounts | 1 029.00 | 40 163.00 | 1 029.00 | |
DY Tax and social security liabilities | 21 703.00 | 1 182.00 | 21 703.00 | |
EA Other liabilities | 6 501.00 | 3 897.00 | 6 501.00 | |
EC TOTAL (IV) | 29 233.00 | 56 241.00 | 29 233.00 | |
EE Grand total (I to V) | 732 420.00 | 690 889.00 | 732 420.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95.00 | 172.00 | 95.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 172.00 | 95.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 029.00 | 1 029.00 | 1 029.00 | |
8D Social Security and Other Social Organizations | 21 703.00 | 21 703.00 | 21 703.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | 6 501.00 | |
VS Prepaid expenses | 510.00 | 510.00 | 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 510.00 | 510.00 | 510.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 233.00 | 29 233.00 | 29 233.00 | |
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