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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : ENTERNEXT S.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | ENTERNEXT S.A |
| Siren | 792979593 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21861 |
| Management number | 2015B04611 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92054 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 638.00 | 2 638.00 | 2 638.00 | |
BJ TOTAL (I) | 2 638.00 | 2 638.00 | 2 638.00 | |
BV Advances and down payments on orders | 11 434.00 | 11 434.00 | 11 434.00 | |
BX Customers and related accounts | 193 517.00 | 193 517.00 | 193 517.00 | |
BZ Other receivables | 3 823 402.00 | 3 823 402.00 | 3 823 402.00 | |
CH Prepaid expenses | 46 454.00 | 46 454.00 | 46 454.00 | |
CJ TOTAL (II) | 4 074 807.00 | 4 074 807.00 | 4 074 807.00 | |
CO Grand total (0 to V) | 4 077 445.00 | 4 077 445.00 | 4 077 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
DH Retained earnings | -31 533.00 | -167 647.00 | -31 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 620.00 | 136 115.00 | -453 620.00 | |
DL TOTAL (I) | 564 847.00 | 1 018 468.00 | 564 847.00 | |
DX Trade payables and related accounts | 2 395 489.00 | 2 636 990.00 | 2 395 489.00 | |
DY Tax and social security liabilities | 56 098.00 | 346 537.00 | 56 098.00 | |
EA Other liabilities | 941 011.00 | 83 224.00 | 941 011.00 | |
EB Prepaid income (2) | 120 000.00 | 75 667.00 | 120 000.00 | |
EC TOTAL (IV) | 3 512 595.00 | 3 142 418.00 | 3 512 595.00 | |
EE Grand total (I to V) | 4 077 445.00 | 4 160 885.00 | 4 077 445.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 792 711.00 | 4 792 711.00 | 4 792 711.00 | |
FJ Net sales | 4 792 711.00 | 4 792 711.00 | 4 792 711.00 | |
FR Total operating income (I) | 4 792 711.00 | |||
FW Other purchases and external expenses | 5 226 279.00 | |||
FX Taxes, duties, and similar payments | 984.00 | |||
FZ Social Security Contributions | 1 929.00 | |||
GE Other Expenses | 17 143.00 | |||
GF Total Operating Expenses (II) | 5 246 335.00 | |||
GG - OPERATING RESULT (I - II) | -453 623.00 | |||
GN Positive exchange differences | 55.00 | |||
GP Total financial income (V) | 55.00 | |||
GS Negative differences of foreign exchange | 52.00 | |||
GU Total financial expenses (VI) | 52.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -453 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 021.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 792 767.00 | 5 379 225.00 | 4 792 767.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 387.00 | 5 243 110.00 | 5 246 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 620.00 | 136 115.00 | -453 620.00 | |
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