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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : NewFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-29 | Public | 2016-09-30 | Complete |
| Name | NewFA |
| Siren | 804969343 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/023915 |
| Management number | 2014B03365 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 088.00 | 13 088.00 | 13 088.00 | |
BJ TOTAL (I) | 13 488.00 | 13 488.00 | 13 488.00 | |
BZ Other receivables | 43 169.00 | 12 169.00 | 31 000.00 | 43 169.00 |
CJ TOTAL (II) | 43 169.00 | 12 169.00 | 31 000.00 | 43 169.00 |
CO Grand total (0 to V) | 56 657.00 | 12 169.00 | 44 488.00 | 56 657.00 |
CP Shares due in less than one year | 13 088.00 | 13 088.00 | ||
CR Shares due in more than one year | 12 169.00 | 12 169.00 | ||
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -108 430.00 | -108 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 184.00 | -108 430.00 | -8 184.00 | |
DL TOTAL (I) | 33 385.00 | 41 570.00 | 33 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 109.00 | 45.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | ||
DX Trade payables and related accounts | 7 928.00 | 4 832.00 | 7 928.00 | |
DY Tax and social security liabilities | 2 890.00 | 1 843.00 | 2 890.00 | |
EC TOTAL (IV) | 11 102.00 | 6 784.00 | 11 102.00 | |
EE Grand total (I to V) | 44 488.00 | 48 354.00 | 44 488.00 | |
EG Accrued income and payables due within one year | 11 102.00 | 6 784.00 | 11 102.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 354.00 | 175 190.00 | 5 354.00 | |
I3 DECREASES Total Financial Fixed Assets | 167 056.00 | 13 488.00 | ||
I4 DECREASES Grand Total | 167 056.00 | 13 488.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354.00 | 175 190.00 | 5 354.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 928.00 | 7 928.00 | 7 928.00 | |
UL Receivables related to investments | 13 088.00 | 13 088.00 | 13 088.00 | |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | 45.00 | |
VI Group and Associates | 239.00 | 239.00 | 239.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | 2 890.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 169.00 | 43 169.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 56 257.00 | 44 088.00 | 12 169.00 | 56 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 102.00 | 11 102.00 | 11 102.00 | |
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