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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : NEWARU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | NEWARU |
| Siren | 483074936 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 4683 |
| Management number | 2005B00414 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 148.00 | 12 166.00 | 3 982.00 | 16 148.00 |
028 Tangible Assets | 21 574.00 | 13 315.00 | 8 259.00 | 21 574.00 |
040 Financial Assets | 1 170.00 | 1 170.00 | 1 170.00 | |
044 Total Fixed Assets | 38 892.00 | 25 481.00 | 13 411.00 | 38 892.00 |
050 Raw materials, supplies, in progress | 8 495.00 | 8 495.00 | 8 495.00 | |
068 Receivables – Trade and related accounts | 58 813.00 | 58 813.00 | 58 813.00 | |
072 Receivables – Other | 5 007.00 | 5 007.00 | 5 007.00 | |
096 Total Current Assets + Prepaid Expenses | 72 315.00 | 72 315.00 | 72 315.00 | |
110 Total Assets | 111 208.00 | 25 481.00 | 85 726.00 | 111 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 657.00 | |||
134 Retained Earnings | 229.00 | |||
136 Profit for the Year | -45 995.00 | |||
142 Total Equity - Total I | -13 109.00 | |||
156 Loans and similar debts | 60 340.00 | |||
164 Advances and down payments received on current orders | 3 060.00 | |||
166 Suppliers and related accounts | 15 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 900.00 | |||
172 Other debts | 19 676.00 | |||
176 Total debts | 98 836.00 | |||
180 Liabilities Total | 85 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 138.00 | |||
195 Of which payables due in more than one year | 50 761.00 | |||
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