Grow your business safely with NEXT INVEST
All the information you need about NEXT INVEST to develop and secure your business in France
N
HOME >
CORPORATES
>
NEXT INVEST >
BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : NEXT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| Name | NEXT INVEST |
| Siren | 482556974 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 2925 |
| Management number | 2009B01268 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 215.00 | 215.00 | 215.00 | |
CJ TOTAL (II) | 215.00 | 215.00 | 215.00 | |
CO Grand total (0 to V) | 215.00 | 215.00 | 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 543.00 | -2 864.00 | -4 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 682.00 | -1 679.00 | -7 682.00 | |
DL TOTAL (I) | -1 225.00 | 6 457.00 | -1 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | |||
DX Trade payables and related accounts | 1 440.00 | 1 336.00 | 1 440.00 | |
EA Other liabilities | 2 220.00 | |||
EC TOTAL (IV) | 1 440.00 | 7 516.00 | 1 440.00 | |
EE Grand total (I to V) | 215.00 | 13 973.00 | 215.00 | |
EG Accrued income and payables due within one year | 1 440.00 | 7 516.00 | 1 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 395.00 | 5 395.00 | 5 395.00 | |
FJ Net sales | 5 395.00 | 5 395.00 | 5 395.00 | |
FR Total operating income (I) | 5 395.00 | |||
FW Other purchases and external expenses | 3 163.00 | |||
FX Taxes, duties, and similar payments | 595.00 | |||
FZ Social Security Contributions | 5 640.00 | |||
GE Other Expenses | 3 679.00 | |||
GF Total Operating Expenses (II) | 13 077.00 | |||
GG - OPERATING RESULT (I - II) | -7 682.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 395.00 | 15 369.00 | 5 395.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 077.00 | 17 048.00 | 13 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 682.00 | -1 679.00 | -7 682.00 | |
all companies in France
Complete and comprehensive database.
