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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : THE NEXT DOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-09-30 | Simplified |
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| 2020-08-07 | Public | 2019-09-30 | Simplified |
| 2018-09-14 | Public | 2017-09-30 | Simplified |
| Name | THE NEXT DOOR |
| Siren | 804824555 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 6679 |
| Management number | 2014B01057 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Séez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 847 723.00 | 132 000.00 | 3 715 723.00 | 3 847 723.00 |
044 Total Fixed Assets | 3 847 723.00 | 132 000.00 | 3 715 723.00 | 3 847 723.00 |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
084 Cash | 149 487.00 | 149 487.00 | 149 487.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 151 164.00 | 151 164.00 | 151 164.00 | |
110 Total Assets | 3 998 887.00 | 132 000.00 | 3 866 887.00 | 3 998 887.00 |
120 Share or Individual Capital | 197 278.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 297.00 | |||
134 Retained Earnings | -283 237.00 | |||
136 Profit for the Year | 419 688.00 | |||
142 Total Equity - Total I | 358 026.00 | |||
156 Loans and similar debts | 2 288 435.00 | |||
166 Suppliers and related accounts | 4 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 200 978.00 | |||
172 Other debts | 1 215 504.00 | |||
176 Total debts | 3 508 861.00 | |||
180 Liabilities Total | 3 866 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 830.00 | |||
195 Of which payables due in more than one year | 1 914 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 5 912.00 | |||
232 Total operating income excluding VAT | 120 000.00 | 5 912.00 | 120 000.00 | |
242 Other external expenses | 12 268.00 | 208 619.00 | 12 268.00 | |
243 (including business tax) | 1 815.00 | 1 815.00 | ||
244 Taxes, duties and similar payments | 9 205.00 | 4 625.00 | 9 205.00 | |
250 Staff compensation | 47 577.00 | 64 754.00 | 47 577.00 | |
252 Social security contributions | 14 153.00 | 14 153.00 | ||
262 Other expenses | 162.00 | |||
264 Total operating expenses | 83 204.00 | 278 159.00 | 83 204.00 | |
270 Operating profit | 36 797.00 | -272 247.00 | 36 797.00 | |
280 Financial income | 400 000.00 | 123 000.00 | 400 000.00 | |
294 Financial expenses | 17 109.00 | 133 990.00 | 17 109.00 | |
310 Profit or loss | 419 688.00 | -283 237.00 | 419 688.00 | |
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