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THE LIST OF BALANCE SHEET : NEW DEAL GESTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-05 Partially confidential 2020-12-31 Simplified
2020-12-21 Partially confidential 2019-12-31 Simplified
2019-05-20 Public 2018-12-31 Simplified
2018-07-16 Public 2017-12-31 Simplified
2018-06-04 Public 2016-12-31 Simplified
NameNEW DEAL GESTION
Siren810793638
Closing2020-12-31
Registry code 3601
Registration number 1760
Management number2015B00110
Activity code 6831Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address36000 Châteauroux
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 3 100.00 3 100.00 3 100.00
040 Financial Assets 263.00 263.00 263.00
044 Total Fixed Assets 3 363.00 3 363.00 3 363.00
068 Receivables – Trade and related accounts 6 780.00 6 780.00 6 780.00
072 Receivables – Other 479.00 479.00 479.00
084 Cash 8 495.00 8 495.00 8 495.00
092 Prepaid expenses 666.00 666.00 666.00
096 Total Current Assets + Prepaid Expenses 16 420.00 16 420.00 16 420.00
110 Total Assets 19 783.00 19 783.00 19 783.00
120 Share or Individual Capital 2 500.00
134 Retained Earnings -30 053.00
136 Profit for the Year 8 978.00
142 Total Equity - Total I -18 575.00
156 Loans and similar debts 7 685.00
164 Advances and down payments received on current orders 900.00
166 Suppliers and related accounts 5 516.00
169 Other debts including current accounts of partners for fiscal year N 7 662.00
172 Other debts 24 257.00
176 Total debts 38 358.00
180 Liabilities Total 19 783.00
195 Of which payables due in more than one year 2 270.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 15.00 15.00
484 DECREASES Financial Assets 1 800.00 1 800.00
490 Total Fixed Assets (Gross Value) 9 020.00 9 020.00
492 Total Fixed Assets (Increases) 15.00 15.00
494 Total Fixed Assets (Decreases) 5 672.00 5 672.00

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