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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : NEW EDITIONS EUROPEENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| Name | NEW EDITIONS EUROPEENNES |
| Siren | 820185890 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26740 |
| Management number | 2019B01500 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 2 577.00 | 1 023.00 | 3 600.00 |
028 Tangible Assets | 3 024.00 | 1 780.00 | 1 244.00 | 3 024.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 6 824.00 | 4 357.00 | 2 467.00 | 6 824.00 |
064 Advances and down payments on orders | 1 520.00 | 1 520.00 | 1 520.00 | |
068 Receivables – Trade and related accounts | 22 896.00 | 22 896.00 | 22 896.00 | |
072 Receivables – Other | 2 110.00 | 2 110.00 | 2 110.00 | |
084 Cash | 106 867.00 | 106 867.00 | 106 867.00 | |
096 Total Current Assets + Prepaid Expenses | 133 393.00 | 133 393.00 | 133 393.00 | |
110 Total Assets | 140 217.00 | 4 357.00 | 135 860.00 | 140 217.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | 92.00 | |||
136 Profit for the Year | 53 202.00 | |||
142 Total Equity - Total I | 56 294.00 | |||
156 Loans and similar debts | 56 745.00 | |||
166 Suppliers and related accounts | 13 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631.00 | |||
172 Other debts | 9 558.00 | |||
176 Total debts | 79 566.00 | |||
180 Liabilities Total | 135 860.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 824.00 | 6 824.00 | ||
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