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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : NEWSIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | NEWSIES |
| Siren | 833224454 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 6557 |
| Management number | 2017B00660 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Epinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 11 974.00 | 10 525.00 | 22 500.00 |
AT Other tangible assets | 1 034.00 | 633.00 | 400.00 | 1 034.00 |
BH Other financial assets | 18 700.00 | 18 700.00 | 18 700.00 | |
BJ TOTAL (I) | 42 234.00 | 12 607.00 | 29 626.00 | 42 234.00 |
BL Raw materials, supplies | 17 274.00 | 17 274.00 | 17 274.00 | |
BX Customers and related accounts | 18 583.00 | 18 583.00 | 18 583.00 | |
BZ Other receivables | 3 899.00 | 3 899.00 | 3 899.00 | |
CF Cash and cash equivalents | 40 862.00 | 40 862.00 | 40 862.00 | |
CH Prepaid expenses | 540.00 | 540.00 | 540.00 | |
CJ TOTAL (II) | 81 159.00 | 81 159.00 | 81 159.00 | |
CO Grand total (0 to V) | 123 393.00 | 12 607.00 | 110 785.00 | 123 393.00 |
| 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 | ||
DH Retained earnings | 9 348.00 | 9 348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 024.00 | 9 448.00 | 10 024.00 | |
DL TOTAL (I) | 20 473.00 | 10 448.00 | 20 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | |||
DX Trade payables and related accounts | 41 363.00 | 72 077.00 | 41 363.00 | |
DY Tax and social security liabilities | 48 949.00 | 53 476.00 | 48 949.00 | |
EC TOTAL (IV) | 90 312.00 | 128 820.00 | 90 312.00 | |
EE Grand total (I to V) | 110 785.00 | 139 269.00 | 110 785.00 | |
EG Accrued income and payables due within one year | 90 312.00 | 128 820.00 | 90 312.00 | |
| 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 | 41 363.00 | 41 363.00 | 41 363.00 | |
8C Staff and Related Accounts | 29 361.00 | 29 361.00 | 29 361.00 | |
8D Social Security and Other Social Organizations | 12 598.00 | 12 598.00 | 12 598.00 | |
8E Income Taxes | 1 396.00 | 1 396.00 | 1 396.00 | |
UT Other financial assets | 18 700.00 | 18 700.00 | 18 700.00 | |
UX Other trade receivables | 18 584.00 | 18 584.00 | 18 584.00 | |
VB VAT | 3 844.00 | 3 844.00 | 3 844.00 | |
VC Group and associates | 56.00 | 56.00 | 56.00 | |
VS Prepaid expenses | 540.00 | 540.00 | 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 723.00 | 41 723.00 | 41 723.00 | |
VW VAT | 5 595.00 | 5 595.00 | 5 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 313.00 | 90 313.00 | 90 313.00 | |
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