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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : NEWCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2017-12-31 | Complete |
| Name | NEWCO |
| Siren | 482013232 |
| Closing | 2022-12-31 |
| Registry code | 9731 |
| Registration number | 719 |
| Management number | 2005B00107 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 701 080.00 | 701 080.00 | 701 080.00 | |
BZ Other receivables | 142 722.00 | 142 723.00 | 142 722.00 | |
CF Cash and cash equivalents | 24 781.00 | 24 781.00 | 24 781.00 | |
CJ TOTAL (II) | 167 504.00 | 167 504.00 | 167 504.00 | |
CO Grand total (0 to V) | 868 584.00 | 868 584.00 | 868 584.00 | |
CU Other investments | 701 080.00 | 701 080.00 | 701 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 494 647.00 | 483 228.00 | 494 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 288.00 | 231 419.00 | 203 288.00 | |
DL TOTAL (I) | 862 936.00 | 879 647.00 | 862 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 956.00 | 3 956.00 | ||
DY Tax and social security liabilities | 1 691.00 | 1 691.00 | 1 691.00 | |
EC TOTAL (IV) | 5 647.00 | 1 691.00 | 5 647.00 | |
EE Grand total (I to V) | 868 584.00 | 881 338.00 | 868 584.00 | |
EG Accrued income and payables due within one year | 5 647.00 | 1 691.00 | 5 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 9 322.00 | |||
GF Total Operating Expenses (II) | 9 322.00 | |||
GG - OPERATING RESULT (I - II) | -9 322.00 | |||
GJ Financial income from other securities and fixed asset receivables | 212 819.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 212 819.00 | |||
GR Interest and similar expenses | 209.00 | |||
GU Total financial expenses (VI) | 209.00 | |||
GV - FINANCIAL INCOME (V - VI) | 212 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 203 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 212 819.00 | 239 380.00 | 212 819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531.00 | 7 960.00 | 9 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 288.00 | 231 419.00 | 203 288.00 | |
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