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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : NEXT CHALLENGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | NEXT CHALLENGE |
| Siren | 531036176 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49524 |
| Management number | 2011B02268 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 51 440.00 | 13 707.00 | 37 733.00 | 51 440.00 |
040 Financial Assets | 7 291.00 | 7 291.00 | 7 291.00 | |
044 Total Fixed Assets | 59 230.00 | 14 207.00 | 45 023.00 | 59 230.00 |
064 Advances and down payments on orders | 24 560.00 | 24 560.00 | 24 560.00 | |
068 Receivables – Trade and related accounts | 541 011.00 | 29 750.00 | 511 261.00 | 541 011.00 |
072 Receivables – Other | 25 148.00 | 25 148.00 | 25 148.00 | |
096 Total Current Assets + Prepaid Expenses | 590 719.00 | 29 750.00 | 560 969.00 | 590 719.00 |
110 Total Assets | 649 949.00 | 43 957.00 | 605 992.00 | 649 949.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 538.00 | |||
136 Profit for the Year | 14 901.00 | |||
142 Total Equity - Total I | 88 439.00 | |||
156 Loans and similar debts | 2 801.00 | |||
164 Advances and down payments received on current orders | 1 140.00 | |||
166 Suppliers and related accounts | 339 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 338.00 | |||
172 Other debts | 174 362.00 | |||
176 Total debts | 517 553.00 | |||
180 Liabilities Total | 605 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 189.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 664.00 | 2 664.00 | ||
490 Total Fixed Assets (Gross Value) | 51 008.00 | 51 008.00 | ||
492 Total Fixed Assets (Increases) | 12 189.00 | 12 189.00 | ||
494 Total Fixed Assets (Decreases) | 3 967.00 | 3 967.00 | ||
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