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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : NEWSTART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| Name | NEWSTART |
| Siren | 812025492 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 6686 |
| Management number | 2015B04777 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93220 Gagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 374.00 | 4 294.00 | 80.00 | 4 374.00 |
AT Other tangible assets | 15 088.00 | 9 086.00 | 6 003.00 | 15 088.00 |
BJ TOTAL (I) | 19 462.00 | 13 380.00 | 6 083.00 | 19 462.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 103.00 | 103.00 | 103.00 | |
CF Cash and cash equivalents | 40 205.00 | 40 205.00 | 40 205.00 | |
CH Prepaid expenses | 6 398.00 | 6 398.00 | 6 398.00 | |
CJ TOTAL (II) | 46 706.00 | 46 706.00 | 46 706.00 | |
CO Grand total (0 to V) | 66 168.00 | 13 380.00 | 52 788.00 | 66 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 28 775.00 | 31 026.00 | 28 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 059.00 | -2 251.00 | 5 059.00 | |
DL TOTAL (I) | 34 934.00 | 29 875.00 | 34 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 4 193.00 | 1 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 453.00 | 319.00 | 6 453.00 | |
DX Trade payables and related accounts | 892.00 | 540.00 | 892.00 | |
DY Tax and social security liabilities | 8 825.00 | 11 025.00 | 8 825.00 | |
EC TOTAL (IV) | 17 855.00 | 16 077.00 | 17 855.00 | |
EE Grand total (I to V) | 52 788.00 | 45 952.00 | 52 788.00 | |
EG Accrued income and payables due within one year | 17 855.00 | 14 602.00 | 17 855.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 736.00 | 5 993.00 | 1 350.00 | 8 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 2 141.00 | 2 153.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583.00 | 3 852.00 | 1 350.00 | 6 583.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 103.00 | 103.00 | 103.00 | |
VS Prepaid expenses | 6 398.00 | 6 398.00 | 6 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501.00 | 6 501.00 | 6 501.00 | |
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