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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : NETEXPLORER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-08 | Partially confidential | 2018-06-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-06-30 | Complete |
| Name | NETEXPLORER |
| Siren | 808809644 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 17629 |
| Management number | 2015B00154 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 957.00 | 57 957.00 | 57 957.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 55 671.00 | 20 949.00 | 34 722.00 | 55 671.00 |
BH Other financial assets | 4 640.00 | 4 640.00 | 4 640.00 | |
BJ TOTAL (I) | 188 268.00 | 78 906.00 | 109 362.00 | 188 268.00 |
BV Advances and down payments on orders | 12.00 | 12.00 | 12.00 | |
BX Customers and related accounts | 191 645.00 | 191 645.00 | 191 645.00 | |
BZ Other receivables | 324 648.00 | 324 648.00 | 324 648.00 | |
CF Cash and cash equivalents | 1 224 832.00 | 1 224 832.00 | 1 224 832.00 | |
CH Prepaid expenses | 18 368.00 | 18 368.00 | 18 368.00 | |
CJ TOTAL (II) | 1 759 504.00 | 1 759 504.00 | 1 759 504.00 | |
CO Grand total (0 to V) | 1 947 772.00 | 78 906.00 | 1 868 866.00 | 1 947 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 660.00 | 176 660.00 | 176 660.00 | |
DB Share, merger, contribution premiums, etc. | 177 340.00 | 177 340.00 | 177 340.00 | |
DD Legal reserve (1) | 17 666.00 | 17 666.00 | 17 666.00 | |
DH Retained earnings | 3 098.00 | 830.00 | 3 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 924.00 | 112 268.00 | 289 924.00 | |
DL TOTAL (I) | 664 688.00 | 484 764.00 | 664 688.00 | |
DW Advances and down payments received on current orders | 1 870.00 | 45 189.00 | 1 870.00 | |
DX Trade payables and related accounts | 236 619.00 | 27 076.00 | 236 619.00 | |
DY Tax and social security liabilities | 162 573.00 | 84 530.00 | 162 573.00 | |
EA Other liabilities | 75 500.00 | 53 084.00 | 75 500.00 | |
EB Prepaid income (2) | 727 617.00 | 688 306.00 | 727 617.00 | |
EC TOTAL (IV) | 1 204 178.00 | 898 185.00 | 1 204 178.00 | |
EE Grand total (I to V) | 1 868 866.00 | 1 382 949.00 | 1 868 866.00 | |
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