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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : NEWGROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | NEWGROUPE |
| Siren | 808517270 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3045 |
| Management number | 2014B05214 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 787.00 | 573.00 | 6 214.00 | 6 787.00 |
BH Other financial assets | 2 301.00 | 2 301.00 | 2 301.00 | |
BJ TOTAL (I) | 9 088.00 | 573.00 | 8 515.00 | 9 088.00 |
BX Customers and related accounts | 2 858.00 | 2 858.00 | 2 858.00 | |
BZ Other receivables | 29.00 | 29.00 | 29.00 | |
CF Cash and cash equivalents | 5 303.00 | 5 303.00 | 5 303.00 | |
CH Prepaid expenses | 396.00 | 396.00 | 396.00 | |
CJ TOTAL (II) | 8 585.00 | 8 585.00 | 8 585.00 | |
CO Grand total (0 to V) | 17 673.00 | 573.00 | 17 100.00 | 17 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 613.00 | -11 613.00 | ||
DL TOTAL (I) | -9 613.00 | -9 613.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 934.00 | 24 934.00 | ||
DX Trade payables and related accounts | 175.00 | 175.00 | ||
DY Tax and social security liabilities | 1 605.00 | 1 605.00 | ||
EC TOTAL (IV) | 26 714.00 | 26 714.00 | ||
EE Grand total (I to V) | 17 100.00 | 17 100.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 692.00 | 29 692.00 | 29 692.00 | |
FG Production sold - services | 1 500.00 | 29 729.00 | 31 229.00 | 1 500.00 |
FJ Net sales | 31 192.00 | 29 729.00 | 60 921.00 | 31 192.00 |
FR Total operating income (I) | 60 921.00 | |||
FS Purchases of goods (including customs duties) | 27 678.00 | |||
FW Other purchases and external expenses | 44 186.00 | |||
GA Operating Expenses - Depreciation and Amortization | 573.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 72 438.00 | |||
GG - OPERATING RESULT (I - II) | -11 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 97.00 | 97.00 | ||
HH Total exceptional expenses (VIII) | 97.00 | 97.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -97.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 921.00 | 60 921.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 535.00 | 72 535.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 613.00 | -11 613.00 | ||
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