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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : NEW WEB INTERACTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-10-05 | Public | 2020-06-30 | Complete |
| Name | NEW WEB INTERACTIVE |
| Siren | 850027277 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 1152 |
| Management number | 2019B00539 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14200 Hérouville-Saint-Clair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 12 000.00 | 12 000.00 | 12 000.00 | |
BN Goods in progress | 7 043.00 | 7 043.00 | 7 043.00 | |
BZ Other receivables | 94 036.00 | 20 943.00 | 73 093.00 | 94 036.00 |
CF Cash and cash equivalents | 60 866.00 | 60 866.00 | 60 866.00 | |
CJ TOTAL (II) | 161 945.00 | 20 943.00 | 141 002.00 | 161 945.00 |
CO Grand total (0 to V) | 173 945.00 | 20 943.00 | 153 002.00 | 173 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 3 783.00 | 3 783.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 3 983.00 | 2 256.00 | |
DL TOTAL (I) | 11 239.00 | 8 983.00 | 11 239.00 | |
DP Provisions for Risks | 5 000.00 | 8 640.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 8 640.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 12 148.00 | 139.00 | |
DX Trade payables and related accounts | 118 837.00 | 52 719.00 | 118 837.00 | |
DY Tax and social security liabilities | 11 720.00 | 7 382.00 | 11 720.00 | |
EA Other liabilities | 360.00 | 360.00 | ||
EB Prepaid income (2) | 5 705.00 | 5 705.00 | ||
EC TOTAL (IV) | 136 763.00 | 72 250.00 | 136 763.00 | |
EE Grand total (I to V) | 153 002.00 | 89 873.00 | 153 002.00 | |
EG Accrued income and payables due within one year | 136 763.00 | 72 250.00 | 136 763.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 524.00 | |||
FJ Net sales | 72 524.00 | |||
FM Inventory production | -5 737.00 | |||
FO Operating subsidies | 20 156.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 638.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 91 583.00 | |||
FW Other purchases and external expenses | 73 681.00 | |||
FZ Social Security Contributions | 200.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 865.00 | |||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | 441.00 | |||
GF Total Operating Expenses (II) | 89 188.00 | |||
GG - OPERATING RESULT (I - II) | 2 395.00 | |||
GR Interest and similar expenses | 139.00 | |||
GU Total financial expenses (VI) | 139.00 | |||
GV - FINANCIAL INCOME (V - VI) | -139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 703.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 91 583.00 | 118 222.00 | 91 583.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 327.00 | 114 238.00 | 89 327.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | 3 983.00 | 2 256.00 | |
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