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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : NETWORK FINANCES 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-02-28 | Complete |
| 2021-08-10 | Public | 2021-02-28 | Complete |
| 2021-03-18 | Public | 2020-02-28 | Complete |
| 2019-07-24 | Public | 2019-02-28 | Simplified |
| 2019-05-13 | Public | 2018-08-31 | Simplified |
| 2018-04-09 | Public | 2017-08-31 | Complete |
| 2017-03-21 | Public | 2016-08-31 | Complete |
| Name | NETWORK FINANCES 2 |
| Siren | 749813853 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 33785 |
| Management number | 2012B04017 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 794.00 | 1 902.00 | 1 892.00 | 3 794.00 |
040 Financial Assets | 3 358 469.00 | 680 481.00 | 2 677 988.00 | 3 358 469.00 |
044 Total Fixed Assets | 3 362 264.00 | 682 384.00 | 2 679 880.00 | 3 362 264.00 |
068 Receivables – Trade and related accounts | 96 000.00 | 30 000.00 | 66 000.00 | 96 000.00 |
072 Receivables – Other | 113 445.00 | 113 445.00 | 113 445.00 | |
084 Cash | 736 268.00 | 736 268.00 | 736 268.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 945 832.00 | 30 000.00 | 915 832.00 | 945 832.00 |
110 Total Assets | 4 308 096.00 | 712 384.00 | 3 595 712.00 | 4 308 096.00 |
120 Share or Individual Capital | 4 397 277.00 | |||
132 Other Reserves | 40 727.00 | |||
134 Retained Earnings | -87 374.00 | |||
136 Profit for the Year | -822 631.00 | |||
142 Total Equity - Total I | 3 527 998.00 | |||
166 Suppliers and related accounts | 36 616.00 | |||
172 Other debts | 31 098.00 | |||
176 Total debts | 67 714.00 | |||
180 Liabilities Total | 3 595 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 291 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 30 002.00 | 30 002.00 | ||
242 Other external expenses | 141 764.00 | 141 764.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 1 176.00 | 1 176.00 | ||
256 Provisions | 30 000.00 | 30 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 173 019.00 | 173 019.00 | ||
270 Operating profit | -143 017.00 | -143 017.00 | ||
280 Financial income | 867.00 | 867.00 | ||
294 Financial expenses | 680 481.00 | 680 481.00 | ||
310 Profit or loss | -822 631.00 | -822 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | 806.00 | ||
482 INCREASES Financial Assets | 290 679.00 | 290 679.00 | ||
490 Total Fixed Assets (Gross Value) | 3 070 779.00 | 3 070 779.00 | ||
492 Total Fixed Assets (Increases) | 291 485.00 | 291 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 167.00 | 11 167.00 | ||
378 Amount of deductible VAT on goods and services | 28 394.00 | 28 394.00 | ||
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