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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : NEWSCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-25 | Partially confidential | 2021-03-31 | Simplified |
| 2022-01-18 | Partially confidential | 2020-03-31 | Simplified |
| Name | NEWSCOM |
| Siren | 483357133 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2022/000554 |
| Management number | 2005B00516 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 953.00 | 13 547.00 | 406.00 | 13 953.00 |
028 Tangible Assets | 160 966.00 | 116 287.00 | 44 679.00 | 160 966.00 |
040 Financial Assets | 5 900.00 | 5 900.00 | 5 900.00 | |
044 Total Fixed Assets | 180 819.00 | 129 834.00 | 50 985.00 | 180 819.00 |
060 Merchandise inventory | 39 198.00 | 39 198.00 | 39 198.00 | |
068 Receivables – Trade and related accounts | 123 333.00 | 9 462.00 | 113 871.00 | 123 333.00 |
072 Receivables – Other | 98 154.00 | 98 154.00 | 98 154.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 139 975.00 | 139 975.00 | 139 975.00 | |
092 Prepaid expenses | 2 734.00 | 2 734.00 | 2 734.00 | |
096 Total Current Assets + Prepaid Expenses | 410 394.00 | 9 462.00 | 400 932.00 | 410 394.00 |
110 Total Assets | 591 213.00 | 139 296.00 | 451 917.00 | 591 213.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 200 332.00 | |||
136 Profit for the Year | 3 758.00 | |||
142 Total Equity - Total I | 220 590.00 | |||
156 Loans and similar debts | 108 078.00 | |||
166 Suppliers and related accounts | 79 450.00 | |||
172 Other debts | 43 800.00 | |||
176 Total debts | 231 327.00 | |||
180 Liabilities Total | 451 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 493.00 | |||
195 Of which payables due in more than one year | 74 841.00 | |||
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