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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : NEWAY Exploitation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| Name | NEWAY Exploitation |
| Siren | 499340131 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71730 |
| Management number | 2007B05221 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 062.00 | 25 527.00 | 32 535.00 | 58 062.00 |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 63 062.00 | 25 527.00 | 37 535.00 | 63 062.00 |
BX Customers and related accounts | 630 751.00 | 630 751.00 | 630 751.00 | |
BZ Other receivables | 843 762.00 | 843 762.00 | 843 762.00 | |
CD Marketable securities | 38 600.00 | 38 600.00 | 38 600.00 | |
CF Cash and cash equivalents | 556 375.00 | 556 375.00 | 556 375.00 | |
CH Prepaid expenses | 5 107.00 | 5 107.00 | 5 107.00 | |
CJ TOTAL (II) | 2 074 594.00 | 2 074 594.00 | 2 074 594.00 | |
CO Grand total (0 to V) | 2 137 656.00 | 25 527.00 | 2 112 128.00 | 2 137 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | ||
DH Retained earnings | -949 131.00 | -949 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 333.00 | 40 333.00 | ||
DL TOTAL (I) | 91 203.00 | 91 203.00 | ||
DQ Provisions for Expenses | 347 643.00 | 347 643.00 | ||
DR TOTAL (IV) | 347 643.00 | 347 643.00 | ||
DU Loans and Debts from Credit Institutions (3) | 216 347.00 | 216 347.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 349 769.00 | 349 769.00 | ||
DX Trade payables and related accounts | 652 852.00 | 652 852.00 | ||
DY Tax and social security liabilities | 429 189.00 | 429 189.00 | ||
EA Other liabilities | 25 126.00 | 25 126.00 | ||
EC TOTAL (IV) | 1 673 283.00 | 1 673 283.00 | ||
EE Grand total (I to V) | 2 112 128.00 | 2 112 128.00 | ||
EG Accrued income and payables due within one year | 1 467 148.00 | 1 467 148.00 | ||
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