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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : NETWORK INTERIM 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | NETWORK INTERIM 42 |
| Siren | 501211577 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008758 |
| Management number | 2007B00980 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 14 418.00 | 12 174.00 | 2 244.00 | 14 418.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 24 418.00 | 12 174.00 | 12 244.00 | 24 418.00 |
BX Customers and related accounts | 242 363.00 | 1 784.00 | 240 578.00 | 242 363.00 |
BZ Other receivables | 450 838.00 | 450 838.00 | 450 838.00 | |
CF Cash and cash equivalents | 77 671.00 | 77 671.00 | 77 671.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 770 871.00 | 1 784.00 | 769 087.00 | 770 871.00 |
CO Grand total (0 to V) | 795 289.00 | 13 958.00 | 781 331.00 | 795 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 441.00 | 437.00 | 441.00 | |
DH Retained earnings | 923.00 | 852.00 | 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 74.00 | 48.00 | |
DL TOTAL (I) | 51 411.00 | 51 364.00 | 51 411.00 | |
DP Provisions for Risks | 4 757.00 | 583.00 | 4 757.00 | |
DR TOTAL (IV) | 4 757.00 | 583.00 | 4 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 675.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 297 061.00 | 192 265.00 | 297 061.00 | |
DX Trade payables and related accounts | 10 421.00 | 17 316.00 | 10 421.00 | |
DY Tax and social security liabilities | 397 512.00 | 408 540.00 | 397 512.00 | |
EA Other liabilities | 19 494.00 | 21 293.00 | 19 494.00 | |
EC TOTAL (IV) | 725 163.00 | 639 414.00 | 725 163.00 | |
EE Grand total (I to V) | 781 331.00 | 691 361.00 | 781 331.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300.00 | 300.00 | ||
I3 DECREASES Total Financial Fixed Assets | 300.00 | |||
I4 DECREASES Grand Total | 300.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | 300.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 197.00 | 15 197.00 | 15 197.00 | |
7B Total provisions for depreciation | 15 197.00 | 15 197.00 | 15 197.00 | |
7C Grand total | 15 197.00 | 15 197.00 | 15 197.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 181.00 | 10 181.00 | 10 181.00 | |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
UX Other trade receivables | 249.00 | 249.00 | 249.00 | |
VB VAT | 12 323.00 | 12 323.00 | 12 323.00 | |
VC Group and associates | 19 368.00 | 19 368.00 | 19 368.00 | |
VI Group and Associates | 1 620.00 | 1 620.00 | 1 620.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | 54.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 295.00 | 31 995.00 | 300.00 | 32 295.00 |
VW VAT | 1 838.00 | 1 838.00 | 1 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 640.00 | 13 640.00 | 13 640.00 | |
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