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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : NEW PAGE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-08-08 | Public | 2021-09-30 | Simplified |
| Name | NEW PAGE DEVELOPPEMENT |
| Siren | 884197716 |
| Closing | 2022-09-30 |
| Registry code | 8201 |
| Registration number | 1582 |
| Management number | 2020B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Corbarieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 748.00 | 15 166.00 | 7 582.00 | 22 748.00 |
040 Financial Assets | 455 332.00 | 168 722.00 | 286 610.00 | 455 332.00 |
044 Total Fixed Assets | 478 080.00 | 183 888.00 | 294 192.00 | 478 080.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 6 040.00 | 6 040.00 | 6 040.00 | |
084 Cash | 3 427.00 | 3 427.00 | 3 427.00 | |
092 Prepaid expenses | 4 658.00 | 4 658.00 | 4 658.00 | |
096 Total Current Assets + Prepaid Expenses | 28 525.00 | 28 525.00 | 28 525.00 | |
110 Total Assets | 506 605.00 | 183 888.00 | 322 717.00 | 506 605.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -21 644.00 | |||
136 Profit for the Year | -88 266.00 | |||
140 Regulated Provisions | 28 210.00 | |||
142 Total Equity - Total I | -79 700.00 | |||
156 Loans and similar debts | 255 887.00 | |||
166 Suppliers and related accounts | 7 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 726.00 | |||
172 Other debts | 139 072.00 | |||
176 Total debts | 402 416.00 | |||
180 Liabilities Total | 322 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 114 525.00 | 78 000.00 | |
230 Other income | 240.00 | 5 861.00 | 240.00 | |
232 Total operating income excluding VAT | 78 240.00 | 120 386.00 | 78 240.00 | |
242 Other external expenses | 19 252.00 | 54 977.00 | 19 252.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 830.00 | 2 254.00 | 830.00 | |
250 Staff compensation | 33 929.00 | 56 594.00 | 33 929.00 | |
252 Social security contributions | 11 626.00 | 17 707.00 | 11 626.00 | |
254 Depreciation and amortization | 8 420.00 | 8 420.00 | 8 420.00 | |
262 Other expenses | 6.00 | 185.00 | 6.00 | |
264 Total operating expenses | 74 063.00 | 140 137.00 | 74 063.00 | |
270 Operating profit | 4 177.00 | -19 751.00 | 4 177.00 | |
290 Exceptional income | 394.00 | 2 758.00 | 394.00 | |
294 Financial expenses | 92 837.00 | 4 650.00 | 92 837.00 | |
310 Profit or loss | -88 266.00 | -21 644.00 | -88 266.00 | |
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