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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : NEXT MODULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | NEXT MODULE |
| Siren | 804611481 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4961 |
| Management number | 2014B01038 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 1 699.00 | 924.00 | 775.00 | 1 699.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 24 699.00 | 5 924.00 | 18 775.00 | 24 699.00 |
068 Receivables – Trade and related accounts | 19 807.00 | 19 807.00 | 19 807.00 | |
072 Receivables – Other | 4 720.00 | 4 720.00 | 4 720.00 | |
084 Cash | 20 928.00 | 20 928.00 | 20 928.00 | |
096 Total Current Assets + Prepaid Expenses | 45 454.00 | 45 454.00 | 45 454.00 | |
110 Total Assets | 70 154.00 | 5 924.00 | 64 230.00 | 70 154.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 883.00 | |||
136 Profit for the Year | 20 476.00 | |||
142 Total Equity - Total I | 37 859.00 | |||
166 Suppliers and related accounts | 21 639.00 | |||
172 Other debts | 4 731.00 | |||
176 Total debts | 26 370.00 | |||
180 Liabilities Total | 64 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 591.00 | 72 309.00 | 76 591.00 | |
232 Total operating income excluding VAT | 76 592.00 | 72 310.00 | 76 592.00 | |
242 Other external expenses | 48 113.00 | 55 963.00 | 48 113.00 | |
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | 120.00 | |
254 Depreciation and amortization | 4 265.00 | 1 659.00 | 4 265.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 52 501.00 | 57 742.00 | 52 501.00 | |
270 Operating profit | 24 090.00 | 14 568.00 | 24 090.00 | |
306 Income tax's | 3 614.00 | 2 185.00 | 3 614.00 | |
310 Profit or loss | 20 476.00 | 12 383.00 | 20 476.00 | |
316 Non-deductible compensation and personal benefits | 20 476.00 | 20 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 699.00 | 24 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 320.00 | 15 320.00 | ||
378 Amount of deductible VAT on goods and services | 9 627.00 | 9 627.00 | ||
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