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BALANCE SHEET (
2019-08-03)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33070 |
| Management number | 2008B03266 |
| Activity code | 5829C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-03 |
| 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 | 4 166.00 | 4 096.00 | 70.00 | 4 166.00 |
AJ Other Intangible Assets | 5 793.00 | 5 793.00 | 5 793.00 | |
AP Buildings | 12 383.00 | 6 849.00 | 5 534.00 | 12 383.00 |
AT Other tangible assets | 179 093.00 | 144 264.00 | 34 829.00 | 179 093.00 |
BJ TOTAL (I) | 201 436.00 | 161 002.00 | 40 434.00 | 201 436.00 |
BX Customers and related accounts | 14 770.00 | 14 770.00 | 14 770.00 | |
BZ Other receivables | 214.00 | 214.00 | 214.00 | |
CF Cash and cash equivalents | 1 310.00 | 1 310.00 | 1 310.00 | |
CH Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
CJ TOTAL (II) | 18 378.00 | 18 378.00 | 18 378.00 | |
CO Grand total (0 to V) | 219 814.00 | 161 002.00 | 58 812.00 | 219 814.00 |
| 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 | 30 037.00 | 48 694.00 | 30 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 123.00 | -18 658.00 | -5 123.00 | |
DL TOTAL (I) | 33 714.00 | 38 837.00 | 33 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 999.00 | 415.00 | |
DX Trade payables and related accounts | 13 904.00 | 10 613.00 | 13 904.00 | |
DY Tax and social security liabilities | 7 367.00 | 4 788.00 | 7 367.00 | |
EB Prepaid income (2) | 3 413.00 | 4 864.00 | 3 413.00 | |
EC TOTAL (IV) | 25 098.00 | 21 264.00 | 25 098.00 | |
EE Grand total (I to V) | 58 812.00 | 60 100.00 | 58 812.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 494.00 | 69 494.00 | 69 494.00 | |
FJ Net sales | 69 494.00 | 69 494.00 | 69 494.00 | |
FQ Other income | 786.00 | |||
FR Total operating income (I) | 70 280.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 26 893.00 | |||
FX Taxes, duties, and similar payments | 1 443.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 12 212.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 853.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 75 403.00 | |||
GG - OPERATING RESULT (I - II) | -5 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 280.00 | 56 488.00 | 70 280.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 403.00 | 75 145.00 | 75 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 123.00 | -18 658.00 | -5 123.00 | |
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