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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : NEWLIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-09-30 | Simplified |
| 2022-12-14 | Public | 2021-09-30 | Simplified |
| Name | NEWLIFE |
| Siren | 532077252 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 8486 |
| Management number | 2013B00378 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 039.00 | 2 039.00 | 2 039.00 | |
028 Tangible Assets | 95 210.00 | 32 674.00 | 62 536.00 | 95 210.00 |
040 Financial Assets | 10 815.00 | 10 815.00 | 10 815.00 | |
044 Total Fixed Assets | 108 064.00 | 34 713.00 | 73 351.00 | 108 064.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 32 020.00 | 32 020.00 | 32 020.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 32 308.00 | 32 308.00 | 32 308.00 | |
110 Total Assets | 140 372.00 | 34 713.00 | 105 659.00 | 140 372.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 324.00 | |||
136 Profit for the Year | -16 633.00 | |||
142 Total Equity - Total I | -3 209.00 | |||
156 Loans and similar debts | 89 557.00 | |||
166 Suppliers and related accounts | 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 292.00 | |||
172 Other debts | 18 946.00 | |||
176 Total debts | 108 868.00 | |||
180 Liabilities Total | 105 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 312.00 | 20 921.00 | 22 312.00 | |
226 Operating subsidies received | 62.00 | 62.00 | ||
230 Other income | 2 290.00 | 1 358.00 | 2 290.00 | |
232 Total operating income excluding VAT | 24 664.00 | 22 278.00 | 24 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | 276.00 | |||
242 Other external expenses | 24 994.00 | 56 576.00 | 24 994.00 | |
244 Taxes, duties and similar payments | 323.00 | 4 382.00 | 323.00 | |
250 Staff compensation | 1 314.00 | 9 334.00 | 1 314.00 | |
252 Social security contributions | 249.00 | 1 138.00 | 249.00 | |
254 Depreciation and amortization | 13 391.00 | 12 076.00 | 13 391.00 | |
262 Other expenses | 25.00 | |||
264 Total operating expenses | 40 271.00 | 83 806.00 | 40 271.00 | |
270 Operating profit | -15 607.00 | -61 528.00 | -15 607.00 | |
290 Exceptional income | 63 035.00 | |||
294 Financial expenses | 992.00 | 1 028.00 | 992.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -16 633.00 | 479.00 | -16 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 064.00 | 108 064.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 462.00 | 4 462.00 | ||
378 Amount of deductible VAT on goods and services | 1 293.00 | 1 293.00 | ||
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