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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : New Way
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| Name | New Way |
| Siren | 849221437 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 12169 |
| Management number | 2019B01383 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 486.00 | 530.00 | 3 956.00 | 4 486.00 |
BH Other financial assets | 1 651.00 | 1 651.00 | 1 651.00 | |
BJ TOTAL (I) | 78 512.00 | 530.00 | 77 982.00 | 78 512.00 |
BZ Other receivables | 1 358.00 | 1 358.00 | 1 358.00 | |
CF Cash and cash equivalents | 21 719.00 | 21 719.00 | 21 719.00 | |
CH Prepaid expenses | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 23 087.00 | 23 087.00 | 23 087.00 | |
CO Grand total (0 to V) | 101 599.00 | 530.00 | 101 069.00 | 101 599.00 |
CX Development or Research and Development Expenses | 72 375.00 | 72 375.00 | 72 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -9 356.00 | -9 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 864.00 | -9 356.00 | -25 864.00 | |
DL TOTAL (I) | -25 220.00 | 644.00 | -25 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 725.00 | 793.00 | 62 725.00 | |
DX Trade payables and related accounts | 3 373.00 | 600.00 | 3 373.00 | |
DY Tax and social security liabilities | 191.00 | 191.00 | ||
EA Other liabilities | 7 200.00 | |||
EC TOTAL (IV) | 126 289.00 | 8 593.00 | 126 289.00 | |
EE Grand total (I to V) | 101 069.00 | 9 237.00 | 101 069.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 124.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GB Operating Expenses - Provisions | 530.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 23 860.00 | |||
GG - OPERATING RESULT (I - II) | -23 860.00 | |||
GU Total financial expenses (VI) | 2 004.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 004.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 864.00 | 9 355.00 | 25 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 864.00 | -9 356.00 | -25 864.00 | |
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