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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : NEXT4ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | NEXT4ONE |
| Siren | 523903839 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30547 |
| Management number | 2014B07112 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 921.00 | 5 593.00 | 5 328.00 | 10 921.00 |
BJ TOTAL (I) | 3 560 921.00 | 5 593.00 | 3 555 328.00 | 3 560 921.00 |
BX Customers and related accounts | 121 781.00 | 121 781.00 | 121 781.00 | |
BZ Other receivables | 28 731.00 | 28 731.00 | 28 731.00 | |
CF Cash and cash equivalents | 76 372.00 | 76 372.00 | 76 372.00 | |
CJ TOTAL (II) | 226 885.00 | 226 885.00 | 226 885.00 | |
CO Grand total (0 to V) | 3 787 805.00 | 5 593.00 | 3 782 212.00 | 3 787 805.00 |
CU Other investments | 3 550 000.00 | 3 550 000.00 | 3 550 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
DD Legal reserve (1) | 1 780.00 | 175.00 | 1 780.00 | |
DH Retained earnings | 41 709.00 | 11 213.00 | 41 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 585.00 | 32 101.00 | 43 585.00 | |
DL TOTAL (I) | 3 587 073.00 | 3 543 489.00 | 3 587 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 326.00 | 88 090.00 | 115 326.00 | |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
DY Tax and social security liabilities | 45 683.00 | 12 510.00 | 45 683.00 | |
EA Other liabilities | 26 930.00 | 22 643.00 | 26 930.00 | |
EC TOTAL (IV) | 195 139.00 | 130 443.00 | 195 139.00 | |
EE Grand total (I to V) | 3 782 212.00 | 3 673 931.00 | 3 782 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 369.00 | 317 369.00 | 317 369.00 | |
FJ Net sales | 317 369.00 | 317 369.00 | 317 369.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 317 371.00 | |||
FW Other purchases and external expenses | 9 143.00 | |||
FY Salaries and Wages | 175 000.00 | |||
FZ Social Security Contributions | 77 675.00 | |||
GA Operating Expenses - Depreciation and Amortization | 657.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 262 478.00 | |||
GG - OPERATING RESULT (I - II) | 54 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 309.00 | 5 665.00 | 11 309.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 317 371.00 | 225 794.00 | 317 371.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 787.00 | 193 693.00 | 273 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 585.00 | 32 101.00 | 43 585.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 326.00 | 115 326.00 | 115 326.00 | |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 930.00 | 26 930.00 | 26 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 513.00 | 150 513.00 | 150 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 139.00 | 195 139.00 | 195 139.00 | |
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