Grow your business safely with NEWSCOM
All the information you need about NEWSCOM to develop and secure your business in France
N
HOME >
CORPORATES
>
NEWSCOM >
BALANCE SHEET (
2022-03-25)
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 | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2022/002347 |
| Management number | 2005B00516 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| 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 | 14 742.00 | 14 035.00 | 706.00 | 14 742.00 |
028 Tangible Assets | 160 966.00 | 123 946.00 | 37 020.00 | 160 966.00 |
040 Financial Assets | 5 900.00 | 5 900.00 | 5 900.00 | |
044 Total Fixed Assets | 181 608.00 | 137 981.00 | 43 627.00 | 181 608.00 |
060 Merchandise inventory | 43 349.00 | 43 349.00 | 43 349.00 | |
068 Receivables – Trade and related accounts | 197 691.00 | 9 462.00 | 188 228.00 | 197 691.00 |
072 Receivables – Other | 96 784.00 | 96 784.00 | 96 784.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 179 586.00 | 179 586.00 | 179 586.00 | |
092 Prepaid expenses | 3 054.00 | 3 054.00 | 3 054.00 | |
096 Total Current Assets + Prepaid Expenses | 527 464.00 | 9 462.00 | 518 002.00 | 527 464.00 |
110 Total Assets | 709 072.00 | 147 443.00 | 561 628.00 | 709 072.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 204 090.00 | |||
136 Profit for the Year | -11 854.00 | |||
142 Total Equity - Total I | 208 735.00 | |||
156 Loans and similar debts | 228 668.00 | |||
166 Suppliers and related accounts | 69 627.00 | |||
172 Other debts | 54 597.00 | |||
176 Total debts | 352 893.00 | |||
180 Liabilities Total | 561 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 089.00 | |||
193 Of which financial assets due in less than one year | 5 900.00 | |||
195 Of which payables due in more than one year | 201 046.00 | |||
199 Of which current accounts of debit partners | 90 000.00 | |||
all companies in France
Complete and comprehensive database.
