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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : NEW CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| Name | NEW CO |
| Siren | 887602324 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 1462 |
| Management number | 2020B02359 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59223 RONCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 548.00 | 548.00 | 548.00 | |
CO Grand total (0 to V) | 350 548.00 | 350 548.00 | 350 548.00 | |
CS Evaluated investments - equity method | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 38 199.00 | 38 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 589.00 | 62 199.00 | 17 589.00 | |
DL TOTAL (I) | 187 788.00 | 182 199.00 | 187 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 814.00 | 146 198.00 | 126 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 014.00 | 20 298.00 | 17 014.00 | |
DX Trade payables and related accounts | 932.00 | 15 386.00 | 932.00 | |
DY Tax and social security liabilities | 18 000.00 | 18 000.00 | ||
EC TOTAL (IV) | 162 760.00 | 181 882.00 | 162 760.00 | |
EE Grand total (I to V) | 350 548.00 | 364 081.00 | 350 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 808.00 | |||
FY Salaries and Wages | 40 000.00 | |||
FZ Social Security Contributions | 18 000.00 | |||
GF Total Operating Expenses (II) | 59 808.00 | |||
GG - OPERATING RESULT (I - II) | -59 808.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GU Total financial expenses (VI) | 2 603.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 411.00 | 17 801.00 | 62 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 589.00 | 62 199.00 | 17 589.00 | |
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