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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : NEWP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | NEWP |
| Siren | 830852976 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 2347 |
| Management number | 2017B00454 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Boutiers-Saint-Trojan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 329.00 | 5 844.00 | 5 485.00 | 11 329.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 11 375.00 | 5 844.00 | 5 531.00 | 11 375.00 |
068 Receivables – Trade and related accounts | 71 489.00 | 71 489.00 | 71 489.00 | |
072 Receivables – Other | 2 202.00 | 2 202.00 | 2 202.00 | |
084 Cash | 30 093.00 | 30 093.00 | 30 093.00 | |
096 Total Current Assets + Prepaid Expenses | 103 784.00 | 103 784.00 | 103 784.00 | |
110 Total Assets | 115 159.00 | 5 844.00 | 109 315.00 | 115 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 702.00 | |||
136 Profit for the Year | -8 129.00 | |||
142 Total Equity - Total I | 30 673.00 | |||
156 Loans and similar debts | 47 532.00 | |||
166 Suppliers and related accounts | 2 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 909.00 | |||
172 Other debts | 28 850.00 | |||
176 Total debts | 78 641.00 | |||
180 Liabilities Total | 109 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 256.00 | 285 256.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 802.00 | 802.00 | ||
232 Total operating income excluding VAT | 286 559.00 | 286 559.00 | ||
242 Other external expenses | 82 609.00 | 82 609.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 3 504.00 | 3 504.00 | ||
250 Staff compensation | 154 140.00 | 154 140.00 | ||
252 Social security contributions | 51 960.00 | 51 960.00 | ||
254 Depreciation and amortization | 2 318.00 | 2 318.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 294 533.00 | 294 533.00 | ||
270 Operating profit | -7 974.00 | -7 974.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
310 Profit or loss | -8 129.00 | -8 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 10 709.00 | 10 709.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 243.00 | 53 243.00 | ||
378 Amount of deductible VAT on goods and services | 10 495.00 | 10 495.00 | ||
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