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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : NEXT20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-03 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | NEXT20 |
| Siren | 429337306 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44238 |
| Management number | 2008B03266 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 022.00 | 11 022.00 | 11 022.00 | |
AJ Other Intangible Assets | 5 793.00 | 5 793.00 | 5 793.00 | |
AP Buildings | 12 383.00 | 6 358.00 | 6 025.00 | 12 383.00 |
AT Other tangible assets | 195 316.00 | 151 204.00 | 44 113.00 | 195 316.00 |
BJ TOTAL (I) | 224 515.00 | 174 377.00 | 50 138.00 | 224 515.00 |
BX Customers and related accounts | 2 650.00 | 2 650.00 | 2 650.00 | |
BZ Other receivables | 1 511.00 | 1 511.00 | 1 511.00 | |
CF Cash and cash equivalents | 5 451.00 | 5 451.00 | 5 451.00 | |
CH Prepaid expenses | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 9 963.00 | 9 963.00 | 9 963.00 | |
CO Grand total (0 to V) | 234 478.00 | 174 377.00 | 60 100.00 | 234 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 48 694.00 | 52 366.00 | 48 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 658.00 | -3 672.00 | -18 658.00 | |
DL TOTAL (I) | 38 837.00 | 57 494.00 | 38 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 77.00 | 999.00 | |
DX Trade payables and related accounts | 10 613.00 | 13 806.00 | 10 613.00 | |
DY Tax and social security liabilities | 4 788.00 | 11 202.00 | 4 788.00 | |
EB Prepaid income (2) | 4 864.00 | 4 121.00 | 4 864.00 | |
EC TOTAL (IV) | 21 264.00 | 29 206.00 | 21 264.00 | |
EE Grand total (I to V) | 60 100.00 | 86 700.00 | 60 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 471.00 | 56 471.00 | 56 471.00 | |
FJ Net sales | 56 471.00 | 56 471.00 | 56 471.00 | |
FQ Other income | 17.00 | |||
FR Total operating income (I) | 56 488.00 | |||
FU Purchases of raw materials and other supplies | 355.00 | |||
FW Other purchases and external expenses | 31 007.00 | |||
FX Taxes, duties, and similar payments | 1 361.00 | |||
FY Salaries and Wages | 21 500.00 | |||
FZ Social Security Contributions | 11 005.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 917.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 75 145.00 | |||
GG - OPERATING RESULT (I - II) | -18 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 488.00 | 101 624.00 | 56 488.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 145.00 | 105 296.00 | 75 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 658.00 | -3 672.00 | -18 658.00 | |
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