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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : NETIONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-11-20 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2016-12-31 | Simplified |
| Name | NETIONE |
| Siren | 520037003 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 854 |
| Management number | 2010B00157 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 ILLZACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 856.00 | 11 837.00 | 24 019.00 | 35 856.00 |
028 Tangible Assets | 31 664.00 | 23 761.00 | 7 903.00 | 31 664.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 68 060.00 | 35 598.00 | 32 462.00 | 68 060.00 |
050 Raw materials, supplies, in progress | 50 932.00 | 50 932.00 | 50 932.00 | |
060 Merchandise inventory | 2 950.00 | 2 950.00 | 2 950.00 | |
068 Receivables – Trade and related accounts | 32 108.00 | 32 108.00 | 32 108.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 86 632.00 | 86 632.00 | 86 632.00 | |
110 Total Assets | 154 692.00 | 35 598.00 | 119 094.00 | 154 692.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | 10 020.00 | |||
136 Profit for the Year | 1 068.00 | |||
142 Total Equity - Total I | 19 788.00 | |||
156 Loans and similar debts | 54 488.00 | |||
164 Advances and down payments received on current orders | 2 454.00 | |||
166 Suppliers and related accounts | 25 563.00 | |||
172 Other debts | 16 801.00 | |||
176 Total debts | 99 307.00 | |||
180 Liabilities Total | 119 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 565.00 | 181 960.00 | 160 565.00 | |
222 Inventory production | 17 659.00 | -9 039.00 | 17 659.00 | |
224 Capitalized production | 13 000.00 | 15 000.00 | 13 000.00 | |
226 Operating subsidies received | 544.00 | 2 066.00 | 544.00 | |
230 Other income | 18.00 | 755.00 | 18.00 | |
232 Total operating income excluding VAT | 191 787.00 | 190 742.00 | 191 787.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 098.00 | 7 568.00 | 6 098.00 | |
242 Other external expenses | 112 739.00 | 112 479.00 | 112 739.00 | |
244 Taxes, duties and similar payments | 9 515.00 | 9 638.00 | 9 515.00 | |
250 Staff compensation | 42 279.00 | 40 993.00 | 42 279.00 | |
252 Social security contributions | 8 421.00 | 13 021.00 | 8 421.00 | |
254 Depreciation and amortization | 10 105.00 | 4 195.00 | 10 105.00 | |
262 Other expenses | 12.00 | 1 101.00 | 12.00 | |
264 Total operating expenses | 189 170.00 | 188 995.00 | 189 170.00 | |
270 Operating profit | 2 617.00 | 1 747.00 | 2 617.00 | |
294 Financial expenses | 218.00 | 743.00 | 218.00 | |
300 Exceptional expenses | 457.00 | 368.00 | 457.00 | |
306 Income tax's | 873.00 | -771.00 | 873.00 | |
310 Profit or loss | 1 068.00 | 1 407.00 | 1 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 13 000.00 | 13 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 387.00 | 1 387.00 | ||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
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