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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : NAEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2016-09-30 | Simplified |
| Name | NAEXIS |
| Siren | 750506297 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 2352 |
| Management number | 2012B01019 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 SAINT MATHIEU DE TREVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 109.00 | 7 861.00 | 2 249.00 | 10 109.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 16 109.00 | 7 861.00 | 8 249.00 | 16 109.00 |
068 Receivables – Trade and related accounts | 29 520.00 | 29 520.00 | 29 520.00 | |
072 Receivables – Other | 763.00 | 763.00 | 763.00 | |
084 Cash | 94 076.00 | 94 076.00 | 94 076.00 | |
092 Prepaid expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 125 845.00 | 125 845.00 | 125 845.00 | |
110 Total Assets | 141 954.00 | 7 861.00 | 134 093.00 | 141 954.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 61 497.00 | |||
136 Profit for the Year | 37 145.00 | |||
142 Total Equity - Total I | 101 942.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 904.00 | |||
172 Other debts | 31 180.00 | |||
176 Total debts | 32 151.00 | |||
180 Liabilities Total | 134 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
195 Of which payables due in more than one year | 5 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 600.00 | 2 600.00 | ||
218 Production of services sold - France | 91 880.00 | 91 880.00 | ||
230 Other income | 4 481.00 | 4 481.00 | ||
232 Total operating income excluding VAT | 98 961.00 | 98 961.00 | ||
234 Purchases of goods (including customs duties) | 1 816.00 | 1 816.00 | ||
242 Other external expenses | 22 588.00 | 22 588.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
24B (including equipment leasing) | 5 687.00 | 5 687.00 | ||
250 Staff compensation | 19 250.00 | 19 250.00 | ||
252 Social security contributions | 9 292.00 | 9 292.00 | ||
254 Depreciation and amortization | 1 563.00 | 1 563.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 55 424.00 | 55 424.00 | ||
270 Operating profit | 43 537.00 | 43 537.00 | ||
280 Financial income | 2 191.00 | 2 191.00 | ||
306 Income tax's | 8 583.00 | 8 583.00 | ||
310 Profit or loss | 37 145.00 | 37 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 143.00 | 15 143.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
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