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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : NEW API
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2022-02-28 | Complete |
| 2021-10-08 | Public | 2021-02-28 | Simplified |
| 2021-03-10 | Public | 2020-02-28 | Simplified |
| Name | NEW API |
| Siren | 850949868 |
| Closing | 2021-02-28 |
| Registry code | 0101 |
| Registration number | 12757 |
| Management number | 2019B00870 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 MONTREVEL-EN-BRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 23 515.00 | 23 515.00 | 23 515.00 | |
096 Total Current Assets + Prepaid Expenses | 23 515.00 | 23 515.00 | 23 515.00 | |
110 Total Assets | 223 515.00 | 223 515.00 | 223 515.00 | |
120 Share or Individual Capital | 14 020.00 | |||
126 Legal Reserve | 373.00 | |||
132 Other Reserves | 7 087.00 | |||
136 Profit for the Year | 13 176.00 | |||
142 Total Equity - Total I | 34 656.00 | |||
156 Loans and similar debts | 187 019.00 | |||
166 Suppliers and related accounts | 1 840.00 | |||
176 Total debts | 188 859.00 | |||
180 Liabilities Total | 223 515.00 | |||
195 Of which payables due in more than one year | 173 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 279.00 | 2 279.00 | ||
264 Total operating expenses | 2 279.00 | 2 279.00 | ||
270 Operating profit | -2 279.00 | -2 279.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 4 545.00 | 4 545.00 | ||
310 Profit or loss | 13 176.00 | 13 176.00 | ||
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