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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : NEW DEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Simplified |
| 2021-11-03 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | NEW DEP |
| Siren | 790494678 |
| Closing | 2022-03-31 |
| Registry code | 4201 |
| Registration number | 3222 |
| Management number | 2013B00015 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Commelle-Vernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 144 726.00 | 1 144 726.00 | 1 144 726.00 | |
044 Total Fixed Assets | 1 144 726.00 | 1 144 726.00 | 1 144 726.00 | |
064 Advances and down payments on orders | 845.00 | 845.00 | 845.00 | |
072 Receivables – Other | 164 684.00 | 164 684.00 | 164 684.00 | |
084 Cash | 13 541.00 | 13 541.00 | 13 541.00 | |
092 Prepaid expenses | 3 490.00 | 3 490.00 | 3 490.00 | |
096 Total Current Assets + Prepaid Expenses | 182 561.00 | 182 561.00 | 182 561.00 | |
110 Total Assets | 1 327 287.00 | 1 327 287.00 | 1 327 287.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 425 919.00 | |||
136 Profit for the Year | 15 725.00 | |||
142 Total Equity - Total I | 991 644.00 | |||
156 Loans and similar debts | 55 004.00 | |||
166 Suppliers and related accounts | 3 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 764.00 | |||
172 Other debts | 277 015.00 | |||
176 Total debts | 335 642.00 | |||
180 Liabilities Total | 1 327 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 375.00 | |||
195 Of which payables due in more than one year | 54 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
230 Other income | 9 225.00 | 9 225.00 | ||
232 Total operating income excluding VAT | 165 225.00 | 165 225.00 | ||
242 Other external expenses | 12 898.00 | 12 898.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 1 435.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 131 169.00 | 131 169.00 | ||
252 Social security contributions | 22 302.00 | 22 302.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 167 814.00 | 167 814.00 | ||
270 Operating profit | -2 589.00 | -2 589.00 | ||
280 Financial income | 27 840.00 | 27 840.00 | ||
294 Financial expenses | 6 550.00 | 6 550.00 | ||
306 Income tax's | 2 975.00 | 2 975.00 | ||
310 Profit or loss | 15 725.00 | 15 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 375.00 | 375.00 | ||
490 Total Fixed Assets (Gross Value) | 1 144 351.00 | 1 144 351.00 | ||
492 Total Fixed Assets (Increases) | 375.00 | 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 200.00 | 31 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 211.00 | 1 211.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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