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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : NEXT20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-03 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | NEXT20 |
| Siren | 429337306 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38733 |
| Management number | 2008B03266 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 149.00 | 1 149.00 | |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | 4 040.00 | |
AP Buildings | 7 540.00 | 2 497.00 | 5 044.00 | 7 540.00 |
AT Other tangible assets | 168 425.00 | 137 191.00 | 31 234.00 | 168 425.00 |
BJ TOTAL (I) | 181 154.00 | 144 877.00 | 36 278.00 | 181 154.00 |
BX Customers and related accounts | 9 858.00 | 9 858.00 | 9 858.00 | |
BZ Other receivables | 1 199.00 | 1 199.00 | 1 199.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 537.00 | 537.00 | 537.00 | |
CJ TOTAL (II) | 11 594.00 | 11 594.00 | 11 594.00 | |
CO Grand total (0 to V) | 192 748.00 | 144 877.00 | 47 872.00 | 192 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 24 914.00 | 30 037.00 | 24 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 969.00 | -5 123.00 | -8 969.00 | |
DL TOTAL (I) | 24 745.00 | 33 714.00 | 24 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 045.00 | 415.00 | 3 045.00 | |
DX Trade payables and related accounts | 12 216.00 | 13 904.00 | 12 216.00 | |
DY Tax and social security liabilities | 4 396.00 | 7 367.00 | 4 396.00 | |
EB Prepaid income (2) | 3 470.00 | 3 413.00 | 3 470.00 | |
EC TOTAL (IV) | 23 127.00 | 25 098.00 | 23 127.00 | |
EE Grand total (I to V) | 47 872.00 | 58 812.00 | 47 872.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 740.00 | 92 740.00 | 92 740.00 | |
FJ Net sales | 92 740.00 | 92 740.00 | 92 740.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 92 741.00 | |||
FU Purchases of raw materials and other supplies | 355.00 | |||
FW Other purchases and external expenses | 31 895.00 | |||
FX Taxes, duties, and similar payments | 953.00 | |||
FY Salaries and Wages | 39 251.00 | |||
FZ Social Security Contributions | 17 788.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 466.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 101 710.00 | |||
GG - OPERATING RESULT (I - II) | -8 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 969.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 741.00 | 70 280.00 | 92 741.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 710.00 | 75 403.00 | 101 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 969.00 | -5 123.00 | -8 969.00 | |
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