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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : NEXES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | NEXES |
| Siren | 522950096 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 4942 |
| Management number | 2010B00432 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62520 Le touquet-Paris-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 000.00 | 1 925.00 | 162 075.00 | 164 000.00 |
AT Other tangible assets | 4 054.00 | 29.00 | 4 025.00 | 4 054.00 |
BJ TOTAL (I) | 168 054.00 | 1 954.00 | 166 100.00 | 168 054.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 6 613.00 | 6 613.00 | 6 613.00 | |
CF Cash and cash equivalents | 75 952.00 | 75 952.00 | 75 952.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 94 751.00 | 94 751.00 | 94 751.00 | |
CO Grand total (0 to V) | 262 805.00 | 1 954.00 | 260 851.00 | 262 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DH Retained earnings | -5 658.00 | -1 930.00 | -5 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | -3 729.00 | 13 596.00 | |
DL TOTAL (I) | 232 937.00 | 219 342.00 | 232 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 703.00 | 170.00 | 14 703.00 | |
DX Trade payables and related accounts | 249.00 | 85.00 | 249.00 | |
DY Tax and social security liabilities | 12 962.00 | 3 215.00 | 12 962.00 | |
EC TOTAL (IV) | 27 913.00 | 3 470.00 | 27 913.00 | |
EE Grand total (I to V) | 260 851.00 | 222 811.00 | 260 851.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168 054.00 | |||
I4 DECREASES Grand Total | 168 054.00 | |||
IY DECREASES Total Tangible Fixed Assets | 168 054.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 168 054.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 954.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 954.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249.00 | 249.00 | 249.00 | |
8C Staff and Related Accounts | 883.00 | 883.00 | 883.00 | |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | 681.00 | |
8E Income Taxes | 1 145.00 | 1 145.00 | 1 145.00 | |
UX Other trade receivables | 12 000.00 | 12 000.00 | ||
VB VAT | 529.00 | 529.00 | ||
VI Group and Associates | 14 703.00 | 14 703.00 | 14 703.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 084.00 | 6 084.00 | ||
VS Prepaid expenses | 185.00 | 185.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 798.00 | 18 798.00 | 18 798.00 | |
VW VAT | 10 253.00 | 10 253.00 | 10 253.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 913.00 | 27 913.00 | 27 913.00 | |
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