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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : NEXT MODULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | NEXT MODULE |
| Siren | 804611481 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 3231 |
| Management number | 2014B01038 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 1 699.00 | 1 491.00 | 208.00 | 1 699.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 30 699.00 | 6 491.00 | 24 208.00 | 30 699.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 3 987.00 | 3 987.00 | 3 987.00 | |
084 Cash | 16 379.00 | 16 379.00 | 16 379.00 | |
096 Total Current Assets + Prepaid Expenses | 27 566.00 | 27 566.00 | 27 566.00 | |
110 Total Assets | 58 265.00 | 6 491.00 | 51 774.00 | 58 265.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 359.00 | |||
136 Profit for the Year | 4 695.00 | |||
142 Total Equity - Total I | 42 555.00 | |||
166 Suppliers and related accounts | 7 227.00 | |||
172 Other debts | 1 992.00 | |||
176 Total debts | 9 219.00 | |||
180 Liabilities Total | 51 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 175.00 | 76 591.00 | 63 175.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 63 176.00 | 76 592.00 | 63 176.00 | |
242 Other external expenses | 56 561.00 | 48 113.00 | 56 561.00 | |
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 524.00 | 120.00 | 524.00 | |
254 Depreciation and amortization | 567.00 | 4 265.00 | 567.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 57 652.00 | 52 501.00 | 57 652.00 | |
270 Operating profit | 5 524.00 | 24 090.00 | 5 524.00 | |
306 Income tax's | 829.00 | 3 614.00 | 829.00 | |
310 Profit or loss | 4 695.00 | 20 476.00 | 4 695.00 | |
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