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BALANCE SHEET (
2021-06-04)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 29037 |
| Management number | 2018B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| 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 | 58 218.00 | 11 005.00 | 47 213.00 | 58 218.00 |
040 Financial Assets | 3 342 520.00 | 3 342 520.00 | 3 342 520.00 | |
044 Total Fixed Assets | 3 400 738.00 | 11 005.00 | 3 389 733.00 | 3 400 738.00 |
068 Receivables – Trade and related accounts | 38 321.00 | 38 321.00 | 38 321.00 | |
072 Receivables – Other | 1 108 280.00 | 1 108 280.00 | 1 108 280.00 | |
084 Cash | 1 811.00 | 1 811.00 | 1 811.00 | |
096 Total Current Assets + Prepaid Expenses | 1 148 412.00 | 1 148 412.00 | 1 148 412.00 | |
110 Total Assets | 4 549 150.00 | 11 005.00 | 4 538 145.00 | 4 549 150.00 |
120 Share or Individual Capital | 1 788 584.00 | |||
134 Retained Earnings | 210 458.00 | |||
136 Profit for the Year | 496 650.00 | |||
142 Total Equity - Total I | 2 495 692.00 | |||
156 Loans and similar debts | 607 143.00 | |||
166 Suppliers and related accounts | 108 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 964 852.00 | |||
172 Other debts | 1 327 310.00 | |||
176 Total debts | 2 042 453.00 | |||
180 Liabilities Total | 4 538 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 605.00 | 241 309.00 | 274 605.00 | |
230 Other income | 527.00 | 527.00 | ||
232 Total operating income excluding VAT | 275 132.00 | 241 309.00 | 275 132.00 | |
242 Other external expenses | 100 132.00 | 12 576.00 | 100 132.00 | |
250 Staff compensation | 156 600.00 | 156 600.00 | 156 600.00 | |
252 Social security contributions | 31 983.00 | 53 916.00 | 31 983.00 | |
254 Depreciation and amortization | 7 426.00 | 3 579.00 | 7 426.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 296 148.00 | 226 670.00 | 296 148.00 | |
270 Operating profit | -21 016.00 | 14 639.00 | -21 016.00 | |
280 Financial income | 531 824.00 | 356 028.00 | 531 824.00 | |
294 Financial expenses | 14 159.00 | 17 016.00 | 14 159.00 | |
300 Exceptional expenses | 750.00 | |||
310 Profit or loss | 496 650.00 | 352 901.00 | 496 650.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 325.00 | 5 325.00 | ||
482 INCREASES Financial Assets | 55 000.00 | 55 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 340 413.00 | 3 340 413.00 | ||
492 Total Fixed Assets (Increases) | 60 325.00 | 60 325.00 | ||
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