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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : NEW PAGE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-08-08 | Public | 2021-09-30 | Simplified |
| Name | NEW PAGE DEVELOPPEMENT |
| Siren | 884197716 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 3222 |
| Management number | 2020B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Corbarieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 748.00 | 7 583.00 | 15 165.00 | 22 748.00 |
040 Financial Assets | 455 332.00 | 78 957.00 | 376 375.00 | 455 332.00 |
044 Total Fixed Assets | 478 080.00 | 86 540.00 | 391 540.00 | 478 080.00 |
068 Receivables – Trade and related accounts | 11 340.00 | 11 340.00 | 11 340.00 | |
072 Receivables – Other | 8 237.00 | 8 237.00 | 8 237.00 | |
084 Cash | 6 816.00 | 6 816.00 | 6 816.00 | |
092 Prepaid expenses | 5 260.00 | 5 260.00 | 5 260.00 | |
096 Total Current Assets + Prepaid Expenses | 31 653.00 | 31 653.00 | 31 653.00 | |
110 Total Assets | 509 733.00 | 86 540.00 | 423 193.00 | 509 733.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -21 644.00 | |||
140 Regulated Provisions | 28 210.00 | |||
142 Total Equity - Total I | 8 566.00 | |||
156 Loans and similar debts | 268 337.00 | |||
166 Suppliers and related accounts | 8 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 138 193.00 | |||
176 Total debts | 414 626.00 | |||
180 Liabilities Total | 423 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 478 080.00 | |||
195 Of which payables due in more than one year | 215 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 525.00 | 114 525.00 | ||
230 Other income | 5 861.00 | 5 861.00 | ||
232 Total operating income excluding VAT | 120 386.00 | 120 386.00 | ||
242 Other external expenses | 54 977.00 | 54 977.00 | ||
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 2 254.00 | 2 254.00 | ||
250 Staff compensation | 56 594.00 | 56 594.00 | ||
252 Social security contributions | 17 707.00 | 17 707.00 | ||
254 Depreciation and amortization | 8 420.00 | 8 420.00 | ||
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 140 137.00 | 140 137.00 | ||
270 Operating profit | -19 751.00 | -19 751.00 | ||
290 Exceptional income | 2 758.00 | 2 758.00 | ||
294 Financial expenses | 4 650.00 | 4 650.00 | ||
310 Profit or loss | -21 644.00 | -21 644.00 | ||
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