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BALANCE SHEET (
2020-07-08)
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 | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 19036 |
| Management number | 2015B00154 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| 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 | 10 107.00 | 45 564.00 | 55 671.00 |
BH Other financial assets | 4 640.00 | 4 640.00 | 4 640.00 | |
BJ TOTAL (I) | 188 268.00 | 68 064.00 | 120 204.00 | 188 268.00 |
BX Customers and related accounts | 140 315.00 | 140 315.00 | 140 315.00 | |
BZ Other receivables | 282 979.00 | 282 979.00 | 282 979.00 | |
CF Cash and cash equivalents | 839 135.00 | 839 135.00 | 839 135.00 | |
CH Prepaid expenses | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 1 262 745.00 | 1 262 745.00 | 1 262 745.00 | |
CO Grand total (0 to V) | 1 451 013.00 | 68 064.00 | 1 382 949.00 | 1 451 013.00 |
| 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 | ||
DH Retained earnings | 830.00 | 14 116.00 | 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 268.00 | 45 302.00 | 112 268.00 | |
DL TOTAL (I) | 484 764.00 | 413 418.00 | 484 764.00 | |
DW Advances and down payments received on current orders | 45 189.00 | 30 152.00 | 45 189.00 | |
DX Trade payables and related accounts | 27 076.00 | 14 104.00 | 27 076.00 | |
DY Tax and social security liabilities | 84 530.00 | 27 553.00 | 84 530.00 | |
EA Other liabilities | 53 084.00 | 4 209.00 | 53 084.00 | |
EB Prepaid income (2) | 688 306.00 | 249 910.00 | 688 306.00 | |
EC TOTAL (IV) | 898 185.00 | 325 928.00 | 898 185.00 | |
EE Grand total (I to V) | 1 382 949.00 | 739 346.00 | 1 382 949.00 | |
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