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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : NEWCOK2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| Name | NEWCOK2 |
| Siren | 821590726 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004184 |
| Management number | 2016B00339 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39110 ARESCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 74 019.00 | 74 019.00 | 74 019.00 | |
BZ Other receivables | 1 198.00 | 1 198.00 | 1 198.00 | |
CF Cash and cash equivalents | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 75 286.00 | 75 286.00 | 75 286.00 | |
CO Grand total (0 to V) | 75 286.00 | 75 286.00 | 75 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -834.00 | -881.00 | -834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 46.00 | 27.00 | |
DL TOTAL (I) | 1 192.00 | 1 165.00 | 1 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 753.00 | 60 873.00 | 60 753.00 | |
DX Trade payables and related accounts | 1 003.00 | 1 020.00 | 1 003.00 | |
DY Tax and social security liabilities | 12 336.00 | 12 157.00 | 12 336.00 | |
EC TOTAL (IV) | 74 093.00 | 74 050.00 | 74 093.00 | |
EE Grand total (I to V) | 75 286.00 | 75 215.00 | 75 286.00 | |
EG Accrued income and payables due within one year | 74 093.00 | 74 050.00 | 74 093.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 003.00 | 1 003.00 | 1 003.00 | |
UX Other trade receivables | 74 019.00 | 74 019.00 | 74 019.00 | |
VB VAT | 308.00 | 308.00 | 308.00 | |
VI Group and Associates | 60 753.00 | 60 753.00 | 60 753.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | 890.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 218.00 | 75 218.00 | 75 218.00 | |
VW VAT | 12 336.00 | 12 336.00 | 12 336.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 093.00 | 74 093.00 | 74 093.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 736.00 | 736.00 | ||
ST Other accounts | 135.00 | 135.00 | ||
YY Amount of VAT collected | 180.00 | 180.00 | ||
YZ Total deductible VAT on goods and services | 158.00 | 158.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 872.00 | 872.00 | ||
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