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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : NEWTON ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | NEWTON ONE |
| Siren | 444573265 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24286 |
| Management number | 2002B05680 |
| Activity code | 2620Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | |||
BJ TOTAL (I) | 800.00 | |||
BX Customers and related accounts | 779.00 | |||
BZ Other receivables | 41 000.00 | |||
CF Cash and cash equivalents | 5 300.00 | |||
CJ TOTAL (II) | 47 079.00 | |||
CO Grand total (0 to V) | 47 879.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 012.00 | 37 012.00 | 37 012.00 | |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | 3 701.00 | |
DH Retained earnings | -208 334.00 | -202 578.00 | -208 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 545.00 | -5 755.00 | -118 545.00 | |
DL TOTAL (I) | -286 166.00 | -167 620.00 | -286 166.00 | |
EA Other liabilities | 325 006.00 | 361 534.00 | 325 006.00 | |
EC TOTAL (IV) | 334 045.00 | 369 822.00 | 334 045.00 | |
EE Grand total (I to V) | 47 879.00 | 202 201.00 | 47 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 322.00 | |||
GF Total Operating Expenses (II) | 1 322.00 | |||
GG - OPERATING RESULT (I - II) | -1 322.00 | |||
GL Other interest and similar income | 779.00 | |||
GP Total financial income (V) | 779.00 | |||
GQ Financial allocations to depreciation and provisions | 104 800.00 | |||
GR Interest and similar expenses | 13 202.00 | |||
GU Total financial expenses (VI) | 118 002.00 | |||
GV - FINANCIAL INCOME (V - VI) | -117 223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -118 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 545.00 | -5 755.00 | -118 545.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 039.00 | 9 039.00 | 9 039.00 | |
UX Other trade receivables | 779.00 | 779.00 | ||
VC Group and associates | 41 000.00 | 41 000.00 | ||
VI Group and Associates | 325 006.00 | 361 534.00 | 325 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 779.00 | 41 779.00 | 41 779.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 334 045.00 | 334 045.00 | 334 045.00 | |
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