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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : NEXT ERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | NEXT ERA |
| Siren | 502010762 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 2902 |
| Management number | 2014B00437 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47290 Moulinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 960.00 | 16 970.00 | 1 989.00 | 18 960.00 |
040 Financial Assets | 332.00 | 332.00 | 332.00 | |
044 Total Fixed Assets | 19 291.00 | 16 970.00 | 2 321.00 | 19 291.00 |
060 Merchandise inventory | 18 977.00 | 18 977.00 | 18 977.00 | |
068 Receivables – Trade and related accounts | 37 240.00 | 37 240.00 | 37 240.00 | |
072 Receivables – Other | 86 844.00 | 86 844.00 | 86 844.00 | |
084 Cash | 204 718.00 | 204 718.00 | 204 718.00 | |
092 Prepaid expenses | 11 926.00 | 11 926.00 | 11 926.00 | |
096 Total Current Assets + Prepaid Expenses | 359 704.00 | 359 704.00 | 359 704.00 | |
110 Total Assets | 378 995.00 | 16 970.00 | 362 025.00 | 378 995.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 184 726.00 | |||
136 Profit for the Year | 1 977.00 | |||
142 Total Equity - Total I | 189 453.00 | |||
154 Provisions for risks and charges - Total II | 74 590.00 | |||
166 Suppliers and related accounts | 3 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 719.00 | |||
172 Other debts | 94 949.00 | |||
176 Total debts | 97 982.00 | |||
180 Liabilities Total | 362 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 915 449.00 | 693 675.00 | 915 449.00 | |
217 Production of services sold - Export | 6 994.00 | 6 994.00 | ||
218 Production of services sold - France | 22 674.00 | 79 043.00 | 22 674.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 15 851.00 | 10.00 | 15 851.00 | |
232 Total operating income excluding VAT | 955 474.00 | 772 728.00 | 955 474.00 | |
234 Purchases of goods (including customs duties) | 727 801.00 | 558 098.00 | 727 801.00 | |
236 Inventory change (goods) | 19 732.00 | -31 392.00 | 19 732.00 | |
242 Other external expenses | 30 951.00 | 49 533.00 | 30 951.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 935.00 | 1 002.00 | 935.00 | |
250 Staff compensation | 129 348.00 | 92 101.00 | 129 348.00 | |
252 Social security contributions | 36.00 | |||
254 Depreciation and amortization | 1 155.00 | 2 915.00 | 1 155.00 | |
256 Provisions | 9 590.00 | 35 810.00 | 9 590.00 | |
262 Other expenses | 33 346.00 | 14.00 | 33 346.00 | |
264 Total operating expenses | 952 856.00 | 708 118.00 | 952 856.00 | |
270 Operating profit | 2 617.00 | 64 610.00 | 2 617.00 | |
280 Financial income | 202.00 | 309.00 | 202.00 | |
294 Financial expenses | 758.00 | 1 472.00 | 758.00 | |
306 Income tax's | 84.00 | 13 010.00 | 84.00 | |
310 Profit or loss | 1 977.00 | 50 437.00 | 1 977.00 | |
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