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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : LES NETWORKEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | LES NETWORKEURS |
| Siren | 481707875 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/040702 |
| Management number | 2005B01648 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | 519.00 | |
AT Other tangible assets | 47 921.00 | 35 420.00 | 12 500.00 | 47 921.00 |
BH Other financial assets | 945.00 | 945.00 | 945.00 | |
BJ TOTAL (I) | 49 385.00 | 35 939.00 | 13 445.00 | 49 385.00 |
BX Customers and related accounts | 232 546.00 | 232 546.00 | 232 546.00 | |
BZ Other receivables | 29 278.00 | 29 278.00 | 29 278.00 | |
CF Cash and cash equivalents | 387 458.00 | 387 458.00 | 387 458.00 | |
CH Prepaid expenses | 11 900.00 | 11 900.00 | 11 900.00 | |
CJ TOTAL (II) | 661 182.00 | 661 182.00 | 661 182.00 | |
CO Grand total (0 to V) | 710 566.00 | 35 939.00 | 674 627.00 | 710 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 522 709.00 | 522 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 065.00 | -29 065.00 | ||
DL TOTAL (I) | 502 445.00 | 502 445.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 29 802.00 | 29 802.00 | ||
DY Tax and social security liabilities | 122 343.00 | 122 343.00 | ||
EC TOTAL (IV) | 172 182.00 | 172 182.00 | ||
EE Grand total (I to V) | 674 627.00 | 674 627.00 | ||
EG Accrued income and payables due within one year | 172 182.00 | 172 182.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | ||
| 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 | 20 000.00 | 20 000.00 | 20 000.00 | |
8B Suppliers and Related Accounts | 29 802.00 | 29 802.00 | 29 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 669.00 | 273 724.00 | 945.00 | 274 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 182.00 | 172 182.00 | 172 182.00 | |
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