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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : NEWCO C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | NEWCO C |
| Siren | 819959610 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 88126 |
| Management number | 2016B10063 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 528.00 | 4 528.00 | 4 528.00 | |
CJ TOTAL (II) | 4 528.00 | 4 528.00 | 4 528.00 | |
CO Grand total (0 to V) | 4 528.00 | 4 528.00 | 4 528.00 | |
| 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 | |
DH Retained earnings | -22 467.00 | -11 513.00 | -22 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 480.00 | -10 953.00 | -5 480.00 | |
DL TOTAL (I) | -26 947.00 | -21 467.00 | -26 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 830.00 | 12 357.00 | 24 830.00 | |
DX Trade payables and related accounts | 6 644.00 | 9 113.00 | 6 644.00 | |
EA Other liabilities | 3 999.00 | |||
EC TOTAL (IV) | 31 475.00 | 25 470.00 | 31 475.00 | |
EE Grand total (I to V) | 4 528.00 | 4 003.00 | 4 528.00 | |
EI Including equity loans | 24 830.00 | 24 830.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 160.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 160.00 | |||
GG - OPERATING RESULT (I - II) | -3 160.00 | |||
GR Interest and similar expenses | 2 319.00 | |||
GU Total financial expenses (VI) | 2 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480.00 | 10 953.00 | 5 480.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 480.00 | -10 953.00 | -5 480.00 | |
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