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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : NOUVELLE BOUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| Name | NOUVELLE BOUTURE |
| Siren | 850985326 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 29638 |
| Management number | 2019B02801 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 419.00 | 87.00 | 332.00 | 419.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 994 837.00 | 87.00 | 994 750.00 | 994 837.00 |
BZ Other receivables | 65 493.00 | 65 493.00 | 65 493.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 140.00 | 1 140.00 | 1 140.00 | |
CJ TOTAL (II) | 66 633.00 | 66 633.00 | 66 633.00 | |
CO Grand total (0 to V) | 1 061 470.00 | 87.00 | 1 061 383.00 | 1 061 470.00 |
CU Other investments | 794 418.00 | 794 418.00 | 794 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 798 001.00 | 798 001.00 | 798 001.00 | |
DH Retained earnings | -47 188.00 | -42 127.00 | -47 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 274.00 | -5 061.00 | -2 274.00 | |
DL TOTAL (I) | 748 539.00 | 750 813.00 | 748 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 000.00 | 148 000.00 | 148 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 008.00 | 1 565.00 | 163 008.00 | |
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | 1 836.00 | |
EC TOTAL (IV) | 312 844.00 | 151 401.00 | 312 844.00 | |
EE Grand total (I to V) | 1 061 383.00 | 902 215.00 | 1 061 383.00 | |
EG Accrued income and payables due within one year | 312 844.00 | 151 401.00 | 312 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 489.00 | |||
GA Operating Expenses - Depreciation and Amortization | 87.00 | |||
GF Total Operating Expenses (II) | 12 576.00 | |||
GG - OPERATING RESULT (I - II) | -12 576.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 268.00 | |||
GL Other interest and similar income | 31.00 | |||
GP Total financial income (V) | 12 300.00 | |||
GR Interest and similar expenses | 1 998.00 | |||
GU Total financial expenses (VI) | 1 998.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 302.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 300.00 | 2 346.00 | 12 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 574.00 | 7 406.00 | 14 574.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 274.00 | -5 061.00 | -2 274.00 | |
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