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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : NEXTCAP FINANCE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | NEXTCAP FINANCE GROUP |
| Siren | 808047039 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 9400 |
| Management number | 2014B08947 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 183.00 | 4 166.00 | 17.00 | 4 183.00 |
028 Tangible Assets | 8 790.00 | 1 278.00 | 7 513.00 | 8 790.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 13 974.00 | 5 444.00 | 8 530.00 | 13 974.00 |
068 Receivables – Trade and related accounts | 23 801.00 | 23 801.00 | 23 801.00 | |
072 Receivables – Other | 20 762.00 | 20 762.00 | 20 762.00 | |
096 Total Current Assets + Prepaid Expenses | 44 563.00 | 44 563.00 | 44 563.00 | |
110 Total Assets | 58 537.00 | 5 444.00 | 53 093.00 | 58 537.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -107 858.00 | |||
136 Profit for the Year | 10 357.00 | |||
142 Total Equity - Total I | -62 501.00 | |||
156 Loans and similar debts | 12 560.00 | |||
166 Suppliers and related accounts | 31 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 075.00 | |||
172 Other debts | 71 708.00 | |||
176 Total debts | 115 594.00 | |||
180 Liabilities Total | 53 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 664.00 | 146 664.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 146 665.00 | 146 665.00 | ||
242 Other external expenses | 90 436.00 | 90 436.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 4 319.00 | 4 319.00 | ||
250 Staff compensation | 67 407.00 | 67 407.00 | ||
252 Social security contributions | 7 984.00 | 7 984.00 | ||
254 Depreciation and amortization | 3 039.00 | 3 039.00 | ||
262 Other expenses | 24 648.00 | 24 648.00 | ||
264 Total operating expenses | 197 833.00 | 197 833.00 | ||
270 Operating profit | -51 168.00 | -51 168.00 | ||
290 Exceptional income | 62 034.00 | 62 034.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
310 Profit or loss | 10 357.00 | 10 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 406.00 | 2 406.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 094.00 | 11 094.00 | ||
378 Amount of deductible VAT on goods and services | 15 588.00 | 15 588.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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