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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : NewCom Régie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| Name | NewCom Régie |
| Siren | 523714863 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 22875 |
| Management number | 2016B07018 |
| Activity code | 7312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92213 Saint-Cloud Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 787.00 | 42 394.00 | 42 393.00 | 84 787.00 |
AJ Other Intangible Assets | 10 687.00 | 10 687.00 | 10 687.00 | |
AT Other tangible assets | 6 699.00 | 2 681.00 | 4 018.00 | 6 699.00 |
BF Loans | 1.00 | 1.00 | ||
BH Other financial assets | 7 488.00 | 7 488.00 | 7 488.00 | |
BJ TOTAL (I) | 109 661.00 | 45 075.00 | 64 586.00 | 109 661.00 |
BX Customers and related accounts | 2 468 228.00 | 9 735.00 | 2 458 493.00 | 2 468 228.00 |
BZ Other receivables | 562 144.00 | 562 144.00 | 562 144.00 | |
CF Cash and cash equivalents | 444 951.00 | 444 951.00 | 444 951.00 | |
CH Prepaid expenses | 14 633.00 | 14 633.00 | 14 633.00 | |
CJ TOTAL (II) | 3 489 956.00 | 9 735.00 | 3 480 222.00 | 3 489 956.00 |
CO Grand total (0 to V) | 3 599 618.00 | 54 810.00 | 3 544 808.00 | 3 599 618.00 |
CP Shares due in less than one year | 7 488.00 | 7 488.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -37 011.00 | -93 181.00 | -37 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 611.00 | 56 170.00 | 302 611.00 | |
DL TOTAL (I) | 271 100.00 | -31 511.00 | 271 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 227.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 044.00 | 64 988.00 | 82 044.00 | |
DX Trade payables and related accounts | 2 042 276.00 | 1 581 800.00 | 2 042 276.00 | |
DY Tax and social security liabilities | 820 122.00 | 723 180.00 | 820 122.00 | |
EA Other liabilities | 29 266.00 | 40 363.00 | 29 266.00 | |
EB Prepaid income (2) | 268 974.00 | |||
EC TOTAL (IV) | 3 273 707.00 | 2 979 533.00 | 3 273 707.00 | |
EE Grand total (I to V) | 3 544 808.00 | 2 948 022.00 | 3 544 808.00 | |
EG Accrued income and payables due within one year | 3 231 030.00 | 2 979 533.00 | 3 231 030.00 | |
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