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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : NEW HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-07 | Partially confidential | 2019-12-31 | Simplified |
| Name | NEW HOME |
| Siren | 480352491 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5695 |
| Management number | 2005B00020 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 129 996.00 | 49 923.00 | 80 073.00 | 129 996.00 |
040 Financial Assets | 2 386.00 | 2 386.00 | 2 386.00 | |
044 Total Fixed Assets | 257 382.00 | 49 923.00 | 207 459.00 | 257 382.00 |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 6 042.00 | 6 042.00 | 6 042.00 | |
084 Cash | 890 699.00 | 890 699.00 | 890 699.00 | |
092 Prepaid expenses | 12 189.00 | 12 189.00 | 12 189.00 | |
096 Total Current Assets + Prepaid Expenses | 909 079.00 | 909 079.00 | 909 079.00 | |
110 Total Assets | 1 166 461.00 | 49 923.00 | 1 116 538.00 | 1 166 461.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 788 623.00 | |||
136 Profit for the Year | 209 158.00 | |||
142 Total Equity - Total I | 1 006 251.00 | |||
156 Loans and similar debts | 266.00 | |||
166 Suppliers and related accounts | 14 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 576.00 | |||
172 Other debts | 95 027.00 | |||
176 Total debts | 110 287.00 | |||
180 Liabilities Total | 1 116 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 981.00 | |||
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