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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : NETY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | NETY |
| Siren | 809608201 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32311 |
| Management number | 2015B01784 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 680.00 | 50 680.00 | 50 680.00 | |
AT Other tangible assets | 2 332.00 | 1 735.00 | 597.00 | 2 332.00 |
BJ TOTAL (I) | 53 012.00 | 1 735.00 | 51 277.00 | 53 012.00 |
BX Customers and related accounts | 26 713.00 | 26 713.00 | 26 713.00 | |
BZ Other receivables | 3 934.00 | 3 934.00 | 3 934.00 | |
CF Cash and cash equivalents | 23 707.00 | 23 707.00 | 23 707.00 | |
CH Prepaid expenses | 6 590.00 | 6 590.00 | 6 590.00 | |
CJ TOTAL (II) | 60 946.00 | 60 946.00 | 60 946.00 | |
CO Grand total (0 to V) | 113 958.00 | 1 735.00 | 112 223.00 | 113 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 286.00 | 286.00 | ||
DH Retained earnings | 445.00 | 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 323.00 | 5 732.00 | 9 323.00 | |
DL TOTAL (I) | 62 056.00 | 57 732.00 | 62 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 437.00 | 8 194.00 | 36 437.00 | |
DX Trade payables and related accounts | 1 118.00 | 780.00 | 1 118.00 | |
DY Tax and social security liabilities | 12 610.00 | 9 091.00 | 12 610.00 | |
EC TOTAL (IV) | 50 167.00 | 18 066.00 | 50 167.00 | |
EE Grand total (I to V) | 112 223.00 | 75 798.00 | 112 223.00 | |
EG Accrued income and payables due within one year | 50 167.00 | 18 066.00 | 50 167.00 | |
EI Including equity loans | 36 437.00 | 36 437.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 71 473.00 | |||
FR Total operating income (I) | 71 473.00 | |||
FW Other purchases and external expenses | 11 992.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 17 381.00 | |||
GA Operating Expenses - Depreciation and Amortization | 997.00 | |||
GF Total Operating Expenses (II) | 60 504.00 | |||
GG - OPERATING RESULT (I - II) | 10 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 969.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 645.00 | 1 012.00 | 1 645.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 473.00 | 64 835.00 | 71 473.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 149.00 | 59 102.00 | 62 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 324.00 | 5 733.00 | 9 324.00 | |
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