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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : NEWS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-23 | Public | 2020-09-30 | Complete |
| 2020-11-05 | Public | 2019-09-30 | Complete |
| 2019-06-19 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-07-27 | Public | 2016-09-30 | Complete |
| 2017-03-30 | Public | 2015-03-31 | Complete |
| Name | NEWS |
| Siren | 750526949 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 10174 |
| Management number | 2012B00650 |
| Activity code | 4759B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 615.00 | 3 479.00 | 1 136.00 | 4 615.00 |
BJ TOTAL (I) | 4 615.00 | 3 479.00 | 1 136.00 | 4 615.00 |
BX Customers and related accounts | 23 639.00 | 23 639.00 | 23 639.00 | |
BZ Other receivables | 4 637.00 | 4 637.00 | 4 637.00 | |
CF Cash and cash equivalents | 35 900.00 | 35 900.00 | 35 900.00 | |
CJ TOTAL (II) | 64 176.00 | 64 176.00 | 64 176.00 | |
CO Grand total (0 to V) | 68 791.00 | 3 479.00 | 65 313.00 | 68 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 9 815.00 | 45 140.00 | 9 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 305.00 | -35 324.00 | -47 305.00 | |
DL TOTAL (I) | -28 690.00 | 18 615.00 | -28 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | 30.00 | |
DX Trade payables and related accounts | 1 326.00 | 967.00 | 1 326.00 | |
DY Tax and social security liabilities | 91 290.00 | 70 825.00 | 91 290.00 | |
EA Other liabilities | 1 357.00 | 17 610.00 | 1 357.00 | |
EC TOTAL (IV) | 94 002.00 | 89 432.00 | 94 002.00 | |
EE Grand total (I to V) | 65 313.00 | 108 047.00 | 65 313.00 | |
EG Accrued income and payables due within one year | 94 002.00 | 89 432.00 | 94 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 711.00 | 430.00 | 3 689.00 | 9 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 711.00 | 430.00 | 3 689.00 | 9 711.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | ||
8B Suppliers and Related Accounts | 1 326.00 | 1 326.00 | ||
8D Social Security and Other Social Organizations | 91 290.00 | 91 290.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | ||
VS Prepaid expenses | 28 277.00 | 28 277.00 | 28 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 277.00 | 28 277.00 | 28 277.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 002.00 | 94 002.00 | ||
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