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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : NETAUTO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-07-03 | Public | 2019-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | NETAUTO HOLDING |
| Siren | 400859229 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 2368 |
| Management number | 1995B00436 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 206 728.00 | 100 000.00 | 106 728.00 | 206 728.00 |
BX Customers and related accounts | 53 167.00 | 53 167.00 | 53 167.00 | |
BZ Other receivables | 122 082.00 | 122 082.00 | 122 082.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 175 250.00 | 175 250.00 | 175 250.00 | |
CO Grand total (0 to V) | 381 978.00 | 100 000.00 | 281 978.00 | 381 978.00 |
CU Other investments | 206 728.00 | 100 000.00 | 106 728.00 | 206 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 752.00 | 8 752.00 | 8 752.00 | |
DD Legal reserve (1) | 875.00 | 875.00 | 875.00 | |
DG Other reserves | 311 490.00 | 278 248.00 | 311 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 932.00 | 33 241.00 | -47 932.00 | |
DL TOTAL (I) | 273 185.00 | 321 117.00 | 273 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 863.00 | |||
DX Trade payables and related accounts | 8 406.00 | 5 549.00 | 8 406.00 | |
EC TOTAL (IV) | 8 793.00 | 21 412.00 | 8 793.00 | |
EE Grand total (I to V) | 281 978.00 | 342 530.00 | 281 978.00 | |
EG Accrued income and payables due within one year | 8 793.00 | 21 412.00 | 8 793.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 387.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 998.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
FZ Social Security Contributions | 2 550.00 | |||
GF Total Operating Expenses (II) | 10 729.00 | |||
GG - OPERATING RESULT (I - II) | -10 729.00 | |||
GQ Financial allocations to depreciation and provisions | 100 000.00 | |||
GR Interest and similar expenses | 2 189.00 | |||
GU Total financial expenses (VI) | 102 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | -102 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -112 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -64 987.00 | -40 583.00 | -64 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 932.00 | 33 241.00 | -47 932.00 | |
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