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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : NetBO Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| Name | NetBO Solutions |
| Siren | 824251771 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 3810 |
| Management number | 2016B02618 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 923.00 | 1 627.00 | 296.00 | 1 923.00 |
BJ TOTAL (I) | 1 923.00 | 1 627.00 | 296.00 | 1 923.00 |
BX Customers and related accounts | 18 480.00 | 18 480.00 | 18 480.00 | |
BZ Other receivables | 3 848.00 | 3 848.00 | 3 848.00 | |
CF Cash and cash equivalents | 77 066.00 | 77 066.00 | 77 066.00 | |
CJ TOTAL (II) | 99 395.00 | 99 395.00 | 99 395.00 | |
CO Grand total (0 to V) | 101 318.00 | 1 627.00 | 99 691.00 | 101 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 14 649.00 | 14 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 1 844.00 | ||
DL TOTAL (I) | 17 594.00 | 17 594.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 972.00 | 6 972.00 | ||
DX Trade payables and related accounts | 972.00 | 972.00 | ||
DY Tax and social security liabilities | 74 153.00 | 74 153.00 | ||
EC TOTAL (IV) | 82 097.00 | 82 097.00 | ||
EE Grand total (I to V) | 99 691.00 | 99 691.00 | ||
EG Accrued income and payables due within one year | 82 097.00 | 82 097.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 924.00 | 1 924.00 | ||
I4 DECREASES Grand Total | 1 924.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 924.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924.00 | 1 924.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 186.00 | 441.00 | 1 186.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 441.00 | 1 186.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 972.00 | 972.00 | 972.00 | |
8D Social Security and Other Social Organizations | 74 153.00 | 74 153.00 | 74 153.00 | |
UX Other trade receivables | 18 480.00 | 18 480.00 | 18 480.00 | |
VI Group and Associates | 6 973.00 | 6 973.00 | 6 973.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848.00 | 3 848.00 | 3 848.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 328.00 | 22 328.00 | 22 328.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 098.00 | 82 098.00 | 82 098.00 | |
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