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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : NEXT4ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | NEXT4ONE |
| Siren | 523903839 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44211 |
| Management number | 2014B07112 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 360.00 | 15 147.00 | 25 213.00 | 40 360.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 3 640 360.00 | 15 147.00 | 3 625 213.00 | 3 640 360.00 |
BX Customers and related accounts | 65 995.00 | 65 995.00 | 65 995.00 | |
BZ Other receivables | 28 201.00 | 28 201.00 | 28 201.00 | |
CF Cash and cash equivalents | 229 589.00 | 229 589.00 | 229 589.00 | |
CJ TOTAL (II) | 323 785.00 | 323 785.00 | 323 785.00 | |
CO Grand total (0 to V) | 3 964 146.00 | 15 147.00 | 3 948 998.00 | 3 964 146.00 |
CU Other investments | 3 550 000.00 | 3 550 000.00 | 3 550 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
DD Legal reserve (1) | 14 933.00 | 3 959.00 | 14 933.00 | |
DH Retained earnings | 159 121.00 | 599.00 | 159 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 438.00 | 219 496.00 | -7 438.00 | |
DL TOTAL (I) | 3 666 615.00 | 3 724 054.00 | 3 666 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 283.00 | 77 042.00 | 210 283.00 | |
DX Trade payables and related accounts | 5 053.00 | 12 521.00 | 5 053.00 | |
DY Tax and social security liabilities | 1 760.00 | 13 380.00 | 1 760.00 | |
DZ Fixed asset liabilities and related accounts | 29 853.00 | 14 978.00 | 29 853.00 | |
EA Other liabilities | 35 433.00 | 40 752.00 | 35 433.00 | |
EC TOTAL (IV) | 282 383.00 | 158 673.00 | 282 383.00 | |
EE Grand total (I to V) | 3 948 998.00 | 3 882 727.00 | 3 948 998.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 216.00 | 288 216.00 | 288 216.00 | |
FJ Net sales | 288 216.00 | 288 216.00 | 288 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 700.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 288 919.00 | |||
FW Other purchases and external expenses | 15 576.00 | |||
FY Salaries and Wages | 247 500.00 | |||
FZ Social Security Contributions | 100 422.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 203.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 369 702.00 | |||
GG - OPERATING RESULT (I - II) | -80 783.00 | |||
GJ Financial income from other securities and fixed asset receivables | 73 344.00 | |||
GP Total financial income (V) | 73 344.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 362 263.00 | 585 732.00 | 362 263.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 702.00 | 366 236.00 | 369 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 438.00 | 219 496.00 | -7 438.00 | |
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