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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : NEWGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2020-07-03 | Public | 2018-12-31 | Simplified |
| Name | NEWGO |
| Siren | 835334426 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010620 |
| Management number | 2018B01265 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66680 CANOHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 863 759.00 | 1 863 759.00 | 1 863 759.00 | |
044 Total Fixed Assets | 1 863 759.00 | 1 863 759.00 | 1 863 759.00 | |
084 Cash | 22 482.00 | 22 482.00 | 22 482.00 | |
096 Total Current Assets + Prepaid Expenses | 22 482.00 | 22 482.00 | 22 482.00 | |
110 Total Assets | 1 886 241.00 | 1 886 241.00 | 1 886 241.00 | |
120 Share or Individual Capital | 917 750.00 | |||
134 Retained Earnings | -29 124.00 | |||
136 Profit for the Year | -26 192.00 | |||
140 Regulated Provisions | 43 850.00 | |||
142 Total Equity - Total I | 906 283.00 | |||
156 Loans and similar debts | 950 693.00 | |||
166 Suppliers and related accounts | 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 412.00 | |||
172 Other debts | 29 072.00 | |||
176 Total debts | 979 958.00 | |||
180 Liabilities Total | 1 886 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 293.00 | 6 873.00 | 12 293.00 | |
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
264 Total operating expenses | 13 033.00 | 6 873.00 | 13 033.00 | |
270 Operating profit | -13 033.00 | -6 873.00 | -13 033.00 | |
280 Financial income | 12 500.00 | 12 500.00 | 12 500.00 | |
294 Financial expenses | 11 288.00 | 11 077.00 | 11 288.00 | |
300 Exceptional expenses | 14 371.00 | 14 150.00 | 14 371.00 | |
310 Profit or loss | -26 192.00 | -19 600.00 | -26 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 863 759.00 | 1 863 759.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 14 371.00 | 14 371.00 | ||
682 INCREASES Total Statement of Provisions | 14 371.00 | 14 371.00 | ||
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