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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : NOUVELLE VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | NOUVELLE VIE |
| Siren | 822933297 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 6800 |
| Management number | 2016B00959 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 296 000.00 | 296 000.00 | 296 000.00 | |
044 Total Fixed Assets | 296 000.00 | 296 000.00 | 296 000.00 | |
072 Receivables – Other | 132 934.00 | 132 934.00 | 132 934.00 | |
084 Cash | 40 713.00 | 40 713.00 | 40 713.00 | |
096 Total Current Assets + Prepaid Expenses | 173 647.00 | 173 647.00 | 173 647.00 | |
110 Total Assets | 469 647.00 | 469 647.00 | 469 647.00 | |
120 Share or Individual Capital | 296 000.00 | |||
126 Legal Reserve | 29 600.00 | |||
132 Other Reserves | 652.00 | |||
136 Profit for the Year | 129 373.00 | |||
142 Total Equity - Total I | 455 626.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 12 941.00 | |||
176 Total debts | 14 021.00 | |||
180 Liabilities Total | 469 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 188.00 | 1 187.00 | 1 188.00 | |
264 Total operating expenses | 1 188.00 | 1 187.00 | 1 188.00 | |
270 Operating profit | -1 188.00 | -1 187.00 | -1 188.00 | |
280 Financial income | 130 764.00 | 130 764.00 | ||
294 Financial expenses | 102.00 | 144.00 | 102.00 | |
300 Exceptional expenses | 101.00 | 58.00 | 101.00 | |
310 Profit or loss | 129 373.00 | -1 389.00 | 129 373.00 | |
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