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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : LE NOUVEAU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | LE NOUVEAU THEATRE |
| Siren | 925720377 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9017 |
| Management number | 1957B00037 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 421 151.00 | 421 151.00 | 421 151.00 | |
BZ Other receivables | 561 924.00 | 561 924.00 | 561 924.00 | |
CD Marketable securities | 221 000.00 | 221 000.00 | 221 000.00 | |
CF Cash and cash equivalents | 403 919.00 | 403 919.00 | 403 919.00 | |
CJ TOTAL (II) | 1 186 843.00 | 1 186 843.00 | 1 186 843.00 | |
CO Grand total (0 to V) | 1 607 994.00 | 1 607 994.00 | 1 607 994.00 | |
CU Other investments | 421 151.00 | 421 151.00 | 421 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 344.00 | 83 344.00 | ||
DD Legal reserve (1) | 8 334.00 | 8 334.00 | ||
DG Other reserves | 1 292 077.00 | 1 292 077.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 565.00 | -8 565.00 | ||
DL TOTAL (I) | 1 375 191.00 | 1 375 191.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 006.00 | 221 006.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 534.00 | ||
DX Trade payables and related accounts | 11 264.00 | 11 264.00 | ||
EC TOTAL (IV) | 232 803.00 | 232 803.00 | ||
EE Grand total (I to V) | 1 607 994.00 | 1 607 994.00 | ||
EG Accrued income and payables due within one year | 11 803.00 | 11 803.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 421 151.00 | 421 151.00 | ||
I3 DECREASES Total Financial Fixed Assets | 421 151.00 | |||
I4 DECREASES Grand Total | 421 151.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 421 151.00 | 421 151.00 | ||
| 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 | 11 264.00 | 11 264.00 | 11 264.00 | |
VC Group and associates | 561 924.00 | 561 924.00 | 561 924.00 | |
VH Loans with a maturity of more than one year at origin | 221 006.00 | 6.00 | 221 000.00 | 221 006.00 |
VI Group and Associates | 534.00 | 534.00 | 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 924.00 | 561 924.00 | 561 924.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 803.00 | 11 803.00 | 221 000.00 | 232 803.00 |
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