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THE LIST OF BALANCE SHEET : NWAY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-05 Public 2020-12-31 Simplified
NameNWAY
Siren880777297
Closing2020-12-31
Registry code 7608
Registration number 5364
Management number2020B00078
Activity code 7021Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address76000 Rouen
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 9 457.00 9 457.00 9 457.00
084 Cash 192 918.00 192 918.00 192 918.00
092 Prepaid expenses 8 616.00 8 616.00 8 616.00
096 Total Current Assets + Prepaid Expenses 210 992.00 210 992.00 210 992.00
110 Total Assets 210 992.00 210 992.00 210 992.00
120 Share or Individual Capital 89 000.00
132 Other Reserves 198 000.00
136 Profit for the Year -95 912.00
142 Total Equity - Total I 191 087.00
166 Suppliers and related accounts 15 894.00
172 Other debts 4 010.00
176 Total debts 19 904.00
180 Liabilities Total 210 992.00
2 - Income statementAmount year NAmount year N-1
230 Other income 3.00 3.00
232 Total operating income excluding VAT 3.00 3.00
242 Other external expenses 34 574.00 34 574.00
244 Taxes, duties and similar payments 370.00 370.00
250 Staff compensation 44 306.00 44 306.00
252 Social security contributions 16 641.00 16 641.00
262 Other expenses 21.00 21.00
264 Total operating expenses 95 915.00 95 915.00
270 Operating profit -95 912.00 -95 912.00
310 Profit or loss -95 912.00 -95 912.00

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