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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : THE NEXT DOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-09-30 | Simplified |
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| 2020-08-07 | Public | 2019-09-30 | Simplified |
| 2018-09-14 | Public | 2017-09-30 | Simplified |
| Name | THE NEXT DOOR |
| Siren | 804824555 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 8287 |
| Management number | 2014B01057 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 SEEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 815 893.00 | 132 000.00 | 3 683 893.00 | 3 815 893.00 |
044 Total Fixed Assets | 3 815 893.00 | 132 000.00 | 3 683 893.00 | 3 815 893.00 |
072 Receivables – Other | 2 602.00 | 2 602.00 | 2 602.00 | |
084 Cash | 139 080.00 | 139 080.00 | 139 080.00 | |
096 Total Current Assets + Prepaid Expenses | 141 682.00 | 141 682.00 | 141 682.00 | |
110 Total Assets | 3 957 575.00 | 132 000.00 | 3 825 575.00 | 3 957 575.00 |
120 Share or Individual Capital | 197 278.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 297.00 | |||
136 Profit for the Year | -283 237.00 | |||
142 Total Equity - Total I | -61 662.00 | |||
156 Loans and similar debts | 2 419 993.00 | |||
166 Suppliers and related accounts | 11 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 284.00 | |||
172 Other debts | 1 455 408.00 | |||
176 Total debts | 3 887 237.00 | |||
180 Liabilities Total | 3 825 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 815 893.00 | |||
195 Of which payables due in more than one year | 2 146 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 778.00 | |||
230 Other income | 5 912.00 | 6 808.00 | 5 912.00 | |
232 Total operating income excluding VAT | 5 912.00 | 104 585.00 | 5 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 159.00 | |||
240 Inventory changes (raw materials and supplies) | 687.00 | |||
242 Other external expenses | 208 619.00 | 38 646.00 | 208 619.00 | |
243 (including business tax) | 1 363.00 | 1 363.00 | ||
244 Taxes, duties and similar payments | 4 625.00 | 2 541.00 | 4 625.00 | |
250 Staff compensation | 64 754.00 | 24 442.00 | 64 754.00 | |
252 Social security contributions | 7 568.00 | |||
254 Depreciation and amortization | 2 780.00 | |||
262 Other expenses | 162.00 | 2 427.00 | 162.00 | |
264 Total operating expenses | 278 159.00 | 108 251.00 | 278 159.00 | |
270 Operating profit | -272 247.00 | -3 665.00 | -272 247.00 | |
280 Financial income | 123 000.00 | 123 000.00 | ||
290 Exceptional income | 153 682.00 | |||
294 Financial expenses | 133 990.00 | 2 687.00 | 133 990.00 | |
300 Exceptional expenses | 143 643.00 | |||
310 Profit or loss | -283 237.00 | 3 687.00 | -283 237.00 | |
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