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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : NEW DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| Name | NEW DEV |
| Siren | 879814887 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 1196 |
| Management number | 2019B03122 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 412 560.00 | 3 412 560.00 | 3 412 560.00 | |
044 Total Fixed Assets | 3 412 560.00 | 3 412 560.00 | 3 412 560.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | 208 958.00 | 208 958.00 | 208 958.00 | |
096 Total Current Assets + Prepaid Expenses | 209 186.00 | 209 186.00 | 209 186.00 | |
110 Total Assets | 3 621 746.00 | 3 621 746.00 | 3 621 746.00 | |
120 Share or Individual Capital | 85 412.00 | |||
134 Retained Earnings | -40 824.00 | |||
136 Profit for the Year | 51 518.00 | |||
142 Total Equity - Total I | 96 106.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 417 458.00 | |||
172 Other debts | 3 525 109.00 | |||
176 Total debts | 3 525 640.00 | |||
180 Liabilities Total | 3 621 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4.00 | |||
195 Of which payables due in more than one year | 3 417 358.00 | |||
199 Of which current accounts of debit partners | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 012.00 | 462.00 | 1 012.00 | |
264 Total operating expenses | 1 012.00 | 462.00 | 1 012.00 | |
270 Operating profit | -1 012.00 | -462.00 | -1 012.00 | |
280 Financial income | 205 085.00 | 205 085.00 | ||
290 Exceptional income | 30 004.00 | 30 004.00 | ||
294 Financial expenses | 59 481.00 | 40 362.00 | 59 481.00 | |
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
306 Income tax's | 93 079.00 | 93 079.00 | ||
310 Profit or loss | 51 518.00 | -40 824.00 | 51 518.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 3 412 500.00 | 3 412 500.00 | ||
492 Total Fixed Assets (Increases) | 60.00 | 60.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4.00 | 4.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | 4.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2.00 | 2.00 | ||
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