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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LE NOUVEAU SQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-11-30 | Complete |
| 2021-08-25 | Public | 2020-11-30 | Complete |
| 2020-07-29 | Public | 2019-11-30 | Complete |
| 2019-04-24 | Public | 2018-11-30 | Complete |
| 2018-04-04 | Public | 2017-11-30 | Complete |
| 2017-04-19 | Public | 2016-11-30 | Complete |
| Name | LE NOUVEAU SQUARE |
| Siren | 538197476 |
| Closing | 2021-11-30 |
| Registry code | 8701 |
| Registration number | 5012 |
| Management number | 2011B00700 |
| Activity code | 4110A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 129.00 | 129.00 | 129.00 | |
BR Intermediate and finished products | 230 841.00 | 45 660.00 | 185 180.00 | 230 841.00 |
BV Advances and down payments on orders | 9 995.00 | 9 995.00 | 9 995.00 | |
BZ Other receivables | 8 896.00 | 9 995.00 | -1 098.00 | 8 896.00 |
CF Cash and cash equivalents | 69 082.00 | 69 082.00 | 69 082.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 318 885.00 | 55 655.00 | 263 229.00 | 318 885.00 |
CO Grand total (0 to V) | 319 014.00 | 55 655.00 | 263 358.00 | 319 014.00 |
CU Other investments | 129.00 | 129.00 | 129.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -50 654.00 | -54 177.00 | -50 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 559.00 | -10 976.00 | -3 559.00 | |
DL TOTAL (I) | -53 214.00 | -64 154.00 | -53 214.00 | |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | 2 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 244.00 | 216 144.00 | 207 244.00 | |
DX Trade payables and related accounts | 56 173.00 | 59 860.00 | 56 173.00 | |
EC TOTAL (IV) | 263 418.00 | 276 005.00 | 263 418.00 | |
EE Grand total (I to V) | 212 704.00 | 214 351.00 | 212 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 810.00 | |||
FX Taxes, duties, and similar payments | 1 749.00 | |||
GF Total Operating Expenses (II) | 3 559.00 | |||
GG - OPERATING RESULT (I - II) | -3 559.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 985.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559.00 | 22 962.00 | 3 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 559.00 | -10 976.00 | -3 559.00 | |
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