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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : NEW HOLDCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | NEW HOLDCO |
| Siren | 802550624 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48016 |
| Management number | 2014B11397 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 440.00 | 1 440.00 | 1 440.00 | |
BD Other fixed assets | 1 064 017.00 | 1 064 017.00 | 1 064 017.00 | |
BJ TOTAL (I) | 1 065 456.00 | 1 440.00 | 1 064 017.00 | 1 065 456.00 |
CF Cash and cash equivalents | 412 815.00 | 412 815.00 | 412 815.00 | |
CJ TOTAL (II) | 412 815.00 | 412 815.00 | 412 815.00 | |
CO Grand total (0 to V) | 1 478 272.00 | 1 440.00 | 1 476 832.00 | 1 478 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 789 712.00 | 789 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 778.00 | 128 778.00 | ||
DL TOTAL (I) | 929 489.00 | 929 489.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 542 769.00 | 542 769.00 | ||
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | ||
DY Tax and social security liabilities | 373.00 | 373.00 | ||
EC TOTAL (IV) | 547 342.00 | 547 342.00 | ||
EE Grand total (I to V) | 1 476 832.00 | 1 476 832.00 | ||
EG Accrued income and payables due within one year | 547 342.00 | 547 342.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 482.00 | |||
GF Total Operating Expenses (II) | 4 482.00 | |||
GG - OPERATING RESULT (I - II) | -4 482.00 | |||
GJ Financial income from other securities and fixed asset receivables | 133 333.00 | |||
GP Total financial income (V) | 133 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | 133 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 299.00 | 299.00 | ||
HD Total exceptional income (VII) | 299.00 | 299.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 299.00 | ||
HK Income tax | 373.00 | 373.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 632.00 | 133 632.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855.00 | 4 855.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 778.00 | 128 778.00 | ||
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