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BALANCE SHEET (
2020-04-16)
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 | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 3187 |
| Management number | 2012B01019 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| 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 | 4 653.00 | 3 923.00 | 730.00 | 4 653.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 10 653.00 | 3 923.00 | 6 730.00 | 10 653.00 |
068 Receivables – Trade and related accounts | 41 652.00 | 41 652.00 | 41 652.00 | |
072 Receivables – Other | 5 045.00 | 5 045.00 | 5 045.00 | |
084 Cash | 65 511.00 | 65 511.00 | 65 511.00 | |
092 Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
096 Total Current Assets + Prepaid Expenses | 113 539.00 | 113 539.00 | 113 539.00 | |
110 Total Assets | 124 192.00 | 3 923.00 | 120 270.00 | 124 192.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 61 497.00 | |||
134 Retained Earnings | 12 990.00 | |||
136 Profit for the Year | 21 406.00 | |||
142 Total Equity - Total I | 99 193.00 | |||
166 Suppliers and related accounts | 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 539.00 | |||
172 Other debts | 20 841.00 | |||
176 Total debts | 21 077.00 | |||
180 Liabilities Total | 120 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 460.00 | 65 460.00 | ||
230 Other income | 4 241.00 | 4 241.00 | ||
232 Total operating income excluding VAT | 69 701.00 | 69 701.00 | ||
242 Other external expenses | 19 604.00 | 19 604.00 | ||
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 640.00 | 640.00 | ||
24B (including equipment leasing) | 5 687.00 | 5 687.00 | ||
250 Staff compensation | 14 853.00 | 14 853.00 | ||
252 Social security contributions | 7 233.00 | 7 233.00 | ||
254 Depreciation and amortization | 1 518.00 | 1 518.00 | ||
264 Total operating expenses | 43 848.00 | 43 848.00 | ||
270 Operating profit | 25 853.00 | 25 853.00 | ||
280 Financial income | 103.00 | 103.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
306 Income tax's | 4 306.00 | 4 306.00 | ||
310 Profit or loss | 21 406.00 | 21 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 109.00 | 16 109.00 | ||
494 Total Fixed Assets (Decreases) | 5 456.00 | 5 456.00 | ||
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