Grow your business safely with NEWGO
All the information you need about NEWGO to develop and secure your business in France
N
HOME >
CORPORATES
>
NEWGO >
BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : NEWGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2020-07-03 | Public | 2018-12-31 | Simplified |
| Name | NEWGO |
| Siren | 835334426 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/014401 |
| Management number | 2018B01265 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66680 CANOHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 863 759.00 | 1 863 759.00 | 1 863 759.00 | |
044 Total Fixed Assets | 1 863 759.00 | 1 863 759.00 | 1 863 759.00 | |
084 Cash | 11 668.00 | 11 668.00 | 11 668.00 | |
096 Total Current Assets + Prepaid Expenses | 11 668.00 | 11 668.00 | 11 668.00 | |
110 Total Assets | 1 875 427.00 | 1 875 427.00 | 1 875 427.00 | |
120 Share or Individual Capital | 917 750.00 | |||
134 Retained Earnings | -9 525.00 | |||
136 Profit for the Year | -19 600.00 | |||
140 Regulated Provisions | 29 478.00 | |||
142 Total Equity - Total I | 918 104.00 | |||
156 Loans and similar debts | 939 698.00 | |||
166 Suppliers and related accounts | 1 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 118.00 | |||
172 Other debts | 15 778.00 | |||
176 Total debts | 957 323.00 | |||
180 Liabilities Total | 1 875 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 796 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 873.00 | 20 039.00 | 6 873.00 | |
264 Total operating expenses | 6 873.00 | 20 039.00 | 6 873.00 | |
270 Operating profit | -6 873.00 | -20 039.00 | -6 873.00 | |
280 Financial income | 12 500.00 | 31 005.00 | 12 500.00 | |
294 Financial expenses | 11 077.00 | 2 114.00 | 11 077.00 | |
300 Exceptional expenses | 14 150.00 | 9 383.00 | 14 150.00 | |
310 Profit or loss | -19 600.00 | -531.00 | -19 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 796 942.00 | 796 942.00 | ||
490 Total Fixed Assets (Gross Value) | 1 066 817.00 | 1 066 817.00 | ||
492 Total Fixed Assets (Increases) | 796 942.00 | 796 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 14 150.00 | 14 150.00 | ||
682 INCREASES Total Statement of Provisions | 14 150.00 | 14 150.00 | ||
all companies in France
Complete and comprehensive database.
