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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : N+1 advisory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | N+1 advisory |
| Siren | 808385645 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90539 |
| Management number | 2014B25250 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 032 518.00 | 1 032 518.00 | 1 032 518.00 | |
BZ Other receivables | 5 314.00 | 5 314.00 | 5 314.00 | |
CF Cash and cash equivalents | 95 959.00 | 95 959.00 | 95 959.00 | |
CJ TOTAL (II) | 1 133 792.00 | 1 133 792.00 | 1 133 792.00 | |
CO Grand total (0 to V) | 1 133 792.00 | 1 133 792.00 | 1 133 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -4 929.00 | 7 109.00 | -4 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 923.00 | -12 038.00 | 585 923.00 | |
DL TOTAL (I) | 582 094.00 | -3 829.00 | 582 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 199.00 | 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | |||
DX Trade payables and related accounts | 3 840.00 | 131 927.00 | 3 840.00 | |
DY Tax and social security liabilities | 455 164.00 | 35 483.00 | 455 164.00 | |
EA Other liabilities | 92 550.00 | 494.00 | 92 550.00 | |
EC TOTAL (IV) | 551 697.00 | 168 222.00 | 551 697.00 | |
EE Grand total (I to V) | 1 133 792.00 | 164 393.00 | 1 133 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 409 583.00 | 1 409 583.00 | 1 409 583.00 | |
FJ Net sales | 1 409 583.00 | 1 409 583.00 | 1 409 583.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 409 585.00 | |||
FW Other purchases and external expenses | 36 856.00 | |||
FX Taxes, duties, and similar payments | 25 880.00 | |||
FY Salaries and Wages | 397 387.00 | |||
FZ Social Security Contributions | 90 033.00 | |||
GF Total Operating Expenses (II) | 550 156.00 | |||
GG - OPERATING RESULT (I - II) | 859 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 859 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 101.00 | |||
HD Total exceptional income (VII) | 1 101.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | |||
HK Income tax | 273 506.00 | 273 506.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 409 585.00 | 623 381.00 | 1 409 585.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 662.00 | 635 419.00 | 823 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 923.00 | -12 038.00 | 585 923.00 | |
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