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THE LIST OF BALANCE SHEET : HOLDING NeWay

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-11 Public 2021-09-30 Simplified
NameHOLDING NeWay
Siren892564196
Closing2021-09-30
Registry code 6901
Registration number B2023/001227
Management number2021B00052
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2023-01-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69140 RILLIEUX-LA-PAPE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 199 863.00 199 863.00 199 863.00
044 Total Fixed Assets 199 863.00 199 863.00 199 863.00
084 Cash 1 615.00 1 615.00 1 615.00
096 Total Current Assets + Prepaid Expenses 1 615.00 1 615.00 1 615.00
110 Total Assets 201 478.00 201 478.00 201 478.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year 81 478.00
142 Total Equity - Total I 91 478.00
156 Loans and similar debts 100 000.00
169 Other debts including current accounts of partners for fiscal year N 10 000.00
172 Other debts 10 000.00
176 Total debts 110 000.00
180 Liabilities Total 201 478.00
182 Cost of fixed assets acquired or created during the financial year 199 863.00
195 Of which payables due in more than one year 100 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 13 522.00 13 522.00
24B (including equipment leasing) 811.00 811.00
264 Total operating expenses 13 522.00 13 522.00
270 Operating profit -13 522.00 -13 522.00
280 Financial income 95 000.00 95 000.00
310 Profit or loss 81 478.00 81 478.00

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