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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : NET FINANCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Complete |
| Name | NET FINANCE CONSEIL |
| Siren | 488557067 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 66721 |
| Management number | 2015B05109 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 254.00 | 3 254.00 | 3 254.00 | |
AH Goodwill | 15 787.00 | 15 787.00 | 15 787.00 | |
AT Other tangible assets | 3 687.00 | 3 591.00 | 96.00 | 3 687.00 |
BJ TOTAL (I) | 22 728.00 | 6 846.00 | 15 883.00 | 22 728.00 |
BX Customers and related accounts | 28 556.00 | 28 556.00 | 28 556.00 | |
BZ Other receivables | 976.00 | 976.00 | 976.00 | |
CF Cash and cash equivalents | 87 465.00 | 87 465.00 | 87 465.00 | |
CH Prepaid expenses | 957.00 | 957.00 | 957.00 | |
CJ TOTAL (II) | 117 954.00 | 117 954.00 | 117 954.00 | |
CO Grand total (0 to V) | 140 682.00 | 6 846.00 | 133 836.00 | 140 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 32 746.00 | 31 588.00 | 32 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 454.00 | 1 158.00 | 7 454.00 | |
DL TOTAL (I) | 62 200.00 | 54 746.00 | 62 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 386.00 | 165 166.00 | 55 386.00 | |
DX Trade payables and related accounts | 2 411.00 | 1 604.00 | 2 411.00 | |
DY Tax and social security liabilities | 13 162.00 | 22 898.00 | 13 162.00 | |
EB Prepaid income (2) | 677.00 | 677.00 | ||
EC TOTAL (IV) | 71 636.00 | 189 668.00 | 71 636.00 | |
EE Grand total (I to V) | 133 836.00 | 244 414.00 | 133 836.00 | |
EG Accrued income and payables due within one year | 42 790.00 | 132 406.00 | 42 790.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 838.00 | |||
FJ Net sales | 297 838.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 297 840.00 | |||
FW Other purchases and external expenses | 47 404.00 | |||
FX Taxes, duties, and similar payments | 22 224.00 | |||
FY Salaries and Wages | 172 000.00 | |||
FZ Social Security Contributions | 45 895.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32.00 | |||
GE Other Expenses | 40.00 | |||
GF Total Operating Expenses (II) | 287 596.00 | |||
GG - OPERATING RESULT (I - II) | 10 244.00 | |||
GU Total financial expenses (VI) | 1 474.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 316.00 | 204.00 | 1 316.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 297 840.00 | 274 694.00 | 297 840.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 386.00 | 273 536.00 | 290 386.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 454.00 | 1 158.00 | 7 454.00 | |
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