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BALANCE SHEET (
2022-10-11)
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 | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/012677 |
| Management number | 2005B00516 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| 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 | 14 298.00 | 443.00 | 14 742.00 |
028 Tangible Assets | 162 968.00 | 131 661.00 | 31 307.00 | 162 968.00 |
040 Financial Assets | 5 900.00 | 5 900.00 | 5 900.00 | |
044 Total Fixed Assets | 183 609.00 | 145 959.00 | 37 650.00 | 183 609.00 |
060 Merchandise inventory | 82 604.00 | 82 604.00 | 82 604.00 | |
068 Receivables – Trade and related accounts | 219 661.00 | 9 462.00 | 210 198.00 | 219 661.00 |
072 Receivables – Other | 95 625.00 | 95 625.00 | 95 625.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 173 931.00 | 173 931.00 | 173 931.00 | |
092 Prepaid expenses | 3 004.00 | 3 004.00 | 3 004.00 | |
096 Total Current Assets + Prepaid Expenses | 581 825.00 | 9 462.00 | 572 363.00 | 581 825.00 |
110 Total Assets | 765 434.00 | 155 421.00 | 610 013.00 | 765 434.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 204 090.00 | |||
134 Retained Earnings | -11 854.00 | |||
136 Profit for the Year | 24 830.00 | |||
142 Total Equity - Total I | 233 566.00 | |||
156 Loans and similar debts | 201 133.00 | |||
166 Suppliers and related accounts | 83 361.00 | |||
172 Other debts | 91 954.00 | |||
176 Total debts | 376 447.00 | |||
180 Liabilities Total | 610 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 002.00 | |||
195 Of which payables due in more than one year | 142 543.00 | |||
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