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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : NEW TRACKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-03-08 | Public | 2020-12-31 | Complete |
| 2020-04-23 | Public | 2019-12-31 | Complete |
| Name | NEW TRACKS |
| Siren | 849889092 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 8420 |
| Management number | 2019B02509 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 458.00 | 216.00 | 242.00 | 458.00 |
BJ TOTAL (I) | 458.00 | 216.00 | 242.00 | 458.00 |
BZ Other receivables | 650.00 | 650.00 | 650.00 | |
CF Cash and cash equivalents | 11 435.00 | 11 435.00 | 11 435.00 | |
CJ TOTAL (II) | 12 085.00 | 12 085.00 | 12 085.00 | |
CO Grand total (0 to V) | 12 543.00 | 216.00 | 12 327.00 | 12 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | ||
DD Legal reserve (1) | 20.00 | 20.00 | ||
DH Retained earnings | 16 513.00 | 16 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 406.00 | -4 406.00 | ||
DL TOTAL (I) | 12 327.00 | 12 327.00 | ||
EE Grand total (I to V) | 12 327.00 | 12 327.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131.00 | 131.00 | 131.00 | |
FJ Net sales | 131.00 | 131.00 | 131.00 | |
FR Total operating income (I) | 131.00 | |||
FW Other purchases and external expenses | 2 889.00 | |||
FX Taxes, duties, and similar payments | 184.00 | |||
FZ Social Security Contributions | 1 830.00 | |||
GA Operating Expenses - Depreciation and Amortization | 153.00 | |||
GF Total Operating Expenses (II) | 5 056.00 | |||
GG - OPERATING RESULT (I - II) | -4 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -518.00 | -518.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 131.00 | 131.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538.00 | 4 538.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 406.00 | -4 406.00 | ||
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