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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : NEWPROD DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-17 | Partially confidential | 2016-12-31 | Complete |
| Name | NEWPROD DIGITAL |
| Siren | 818699944 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3852 |
| Management number | 2016B01903 |
| Activity code | 5913B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 950.00 | 751.00 | 1 199.00 | 1 950.00 |
BH Other financial assets | 149.00 | 149.00 | 149.00 | |
BJ TOTAL (I) | 2 099.00 | 751.00 | 1 348.00 | 2 099.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 302.00 | 302.00 | 302.00 | |
CF Cash and cash equivalents | 58 834.00 | 58 834.00 | 58 834.00 | |
CH Prepaid expenses | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 59 248.00 | 59 248.00 | 59 248.00 | |
CO Grand total (0 to V) | 61 347.00 | 751.00 | 60 596.00 | 61 347.00 |
| 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 | ||
DG Other reserves | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 344.00 | 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 032.00 | 20 444.00 | 17 032.00 | |
DL TOTAL (I) | 38 476.00 | 21 444.00 | 38 476.00 | |
DX Trade payables and related accounts | 2 016.00 | 5 298.00 | 2 016.00 | |
DY Tax and social security liabilities | 18 211.00 | 45 115.00 | 18 211.00 | |
EA Other liabilities | 1 893.00 | 997.00 | 1 893.00 | |
EB Prepaid income (2) | 40 000.00 | |||
EC TOTAL (IV) | 22 120.00 | 91 409.00 | 22 120.00 | |
EE Grand total (I to V) | 60 596.00 | 112 853.00 | 60 596.00 | |
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