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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : GROUPE NETW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | GROUPE NETW |
| Siren | 834533929 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15733 |
| Management number | 2018B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 893.00 | 3 579.00 | 49 314.00 | 52 893.00 |
040 Financial Assets | 3 287 520.00 | 3 287 520.00 | 3 287 520.00 | |
044 Total Fixed Assets | 3 340 413.00 | 3 579.00 | 3 336 834.00 | 3 340 413.00 |
068 Receivables – Trade and related accounts | 15 666.00 | 15 666.00 | 15 666.00 | |
072 Receivables – Other | 394 344.00 | 394 344.00 | 394 344.00 | |
084 Cash | 6 123.00 | 6 123.00 | 6 123.00 | |
096 Total Current Assets + Prepaid Expenses | 416 133.00 | 416 133.00 | 416 133.00 | |
110 Total Assets | 3 756 546.00 | 3 579.00 | 3 752 967.00 | 3 756 546.00 |
120 Share or Individual Capital | 1 788 584.00 | |||
134 Retained Earnings | -142 443.00 | |||
136 Profit for the Year | 352 901.00 | |||
142 Total Equity - Total I | 1 999 042.00 | |||
156 Loans and similar debts | 750 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 525 788.00 | |||
172 Other debts | 1 003 925.00 | |||
176 Total debts | 1 753 925.00 | |||
180 Liabilities Total | 3 752 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 309.00 | 143 550.00 | 241 309.00 | |
232 Total operating income excluding VAT | 241 309.00 | 143 550.00 | 241 309.00 | |
242 Other external expenses | 12 576.00 | 90 286.00 | 12 576.00 | |
244 Taxes, duties and similar payments | 1 490.00 | |||
250 Staff compensation | 156 600.00 | 130 500.00 | 156 600.00 | |
252 Social security contributions | 53 916.00 | 49 098.00 | 53 916.00 | |
254 Depreciation and amortization | 3 579.00 | 3 579.00 | ||
264 Total operating expenses | 226 670.00 | 271 374.00 | 226 670.00 | |
270 Operating profit | 14 639.00 | -127 824.00 | 14 639.00 | |
280 Financial income | 356 028.00 | 356 028.00 | ||
294 Financial expenses | 17 016.00 | 14 619.00 | 17 016.00 | |
300 Exceptional expenses | 750.00 | 750.00 | ||
310 Profit or loss | 352 901.00 | -142 443.00 | 352 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 000.00 | 35 000.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 295 413.00 | 3 295 413.00 | ||
492 Total Fixed Assets (Increases) | 45 000.00 | 45 000.00 | ||
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