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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : NEWORLDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| Name | NEWORLDS |
| Siren | 851264531 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 8660 |
| Management number | 2019B05426 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 312.00 | 3 711.00 | 1 600.00 | 5 312.00 |
BJ TOTAL (I) | 5 312.00 | 3 711.00 | 1 600.00 | 5 312.00 |
BZ Other receivables | 13 690.00 | 13 690.00 | 13 690.00 | |
CF Cash and cash equivalents | 63 115.00 | 63 115.00 | 63 115.00 | |
CH Prepaid expenses | 188.00 | 188.00 | 188.00 | |
CJ TOTAL (II) | 76 993.00 | 76 993.00 | 76 993.00 | |
CO Grand total (0 to V) | 82 305.00 | 3 711.00 | 78 594.00 | 82 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 41 881.00 | 38 266.00 | 41 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 894.00 | 53 614.00 | 19 894.00 | |
DL TOTAL (I) | 62 874.00 | 92 981.00 | 62 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 2 870.00 | 2 349.00 | |
DX Trade payables and related accounts | 13 370.00 | 3 232.00 | 13 370.00 | |
DY Tax and social security liabilities | 411.00 | |||
EA Other liabilities | 980.00 | |||
EC TOTAL (IV) | 15 719.00 | 7 492.00 | 15 719.00 | |
EE Grand total (I to V) | 78 594.00 | 100 473.00 | 78 594.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 332.00 | 67 332.00 | 67 332.00 | |
FJ Net sales | 67 332.00 | 67 332.00 | 67 332.00 | |
FR Total operating income (I) | 67 332.00 | |||
FU Purchases of raw materials and other supplies | 594.00 | |||
FW Other purchases and external expenses | 42 582.00 | |||
FX Taxes, duties, and similar payments | 1 210.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 665.00 | |||
GE Other Expenses | 181.00 | |||
GF Total Operating Expenses (II) | 46 231.00 | |||
GG - OPERATING RESULT (I - II) | 21 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 980.00 | 980.00 | ||
HD Total exceptional income (VII) | 980.00 | 980.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 980.00 | ||
HK Income tax | 2 187.00 | 12 910.00 | 2 187.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 312.00 | 92 303.00 | 68 312.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 418.00 | 38 689.00 | 48 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 894.00 | 53 614.00 | 19 894.00 | |
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