Grow your business safely with NEXGO
All the information you need about NEXGO to develop and secure your business in France
N
HOME >
CORPORATES
>
NEXGO >
BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : NEXGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | NEXGO |
| Siren | 508703840 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5867 |
| Management number | 2010B00513 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 349.00 | 1 349.00 | 1 349.00 | |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 1 395.00 | 1 349.00 | 45.00 | 1 395.00 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 118 479.00 | 118 479.00 | 118 479.00 | |
096 Total Current Assets + Prepaid Expenses | 118 479.00 | 118 479.00 | 118 479.00 | |
110 Total Assets | 119 874.00 | 1 349.00 | 118 524.00 | 119 874.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 80 263.00 | |||
136 Profit for the Year | 10 230.00 | |||
142 Total Equity - Total I | 91 593.00 | |||
166 Suppliers and related accounts | 139.00 | |||
172 Other debts | 23 693.00 | |||
174 Prepaid income | 3 100.00 | |||
176 Total debts | 26 931.00 | |||
180 Liabilities Total | 118 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 60 008.00 | 72 320.00 | 60 008.00 | |
242 Other external expenses | 15 454.00 | 17 342.00 | 15 454.00 | |
244 Taxes, duties and similar payments | 2 379.00 | 2 363.00 | 2 379.00 | |
250 Staff compensation | 18 000.00 | 24 500.00 | 18 000.00 | |
252 Social security contributions | 12 143.00 | 10 396.00 | 12 143.00 | |
254 Depreciation and amortization | 212.00 | |||
264 Total operating expenses | 47 976.00 | 54 813.00 | 47 976.00 | |
290 Exceptional income | 5.00 | 1 086.00 | 5.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 805.00 | 2 789.00 | 1 805.00 | |
310 Profit or loss | 10 230.00 | 15 804.00 | 10 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 395.00 | 1 395.00 | ||
all companies in France
Complete and comprehensive database.
