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THE LIST OF BALANCE SHEET : NWIE Bourgogne Franche Comté

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Deposit Confidentiality closing date document
2022-11-18 Public 2021-12-31 Complete
NameNWIE Bourgogne Franche Comté
Siren902890292
Closing2021-12-31
Registry code 7501
Registration number 151993
Management number2021B27064
Activity code 5221Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2022-11-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 346.00 346.00 346.00
CF Cash and cash equivalents 9 364.00 9 364.00 9 364.00
CJ TOTAL (II) 9 710.00 9 710.00 9 710.00
CO Grand total (0 to V) 9 710.00 9 710.00 9 710.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 936.00 -1 936.00
DL TOTAL (I) 8 064.00 8 064.00
DU Loans and Debts from Credit Institutions (3) 75.00 75.00
DV Miscellaneous Loans and Financial Debts (4) 251.00 251.00
DX Trade payables and related accounts 1 320.00 1 320.00
EC TOTAL (IV) 1 646.00 1 646.00
EE Grand total (I to V) 9 710.00 9 710.00
EI Including equity loans 251.00 251.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 936.00
GF Total Operating Expenses (II) 1 936.00
GG - OPERATING RESULT (I - II) -1 936.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 936.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 936.00 1 936.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 936.00 -1 936.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 320.00 1 320.00 1 320.00
VB VAT 346.00 346.00 346.00
VH Loans with a maturity of more than one year at origin 75.00 75.00 75.00
VI Group and Associates 251.00 251.00 251.00
VT TOTAL – STATEMENT OF RECEIVABLES 346.00 346.00 346.00
VY TOTAL – STATEMENT OF LIABILITIES 1 646.00 1 646.00 1 646.00

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