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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : NEXTAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2019-12-31 | Complete |
| Name | NEXTAC |
| Siren | 800190837 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5393 |
| Management number | 2014B00137 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900.00 | 900.00 | 900.00 | |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 21 890.00 | 900.00 | 20 990.00 | 21 890.00 |
BX Customers and related accounts | 100 800.00 | 100 800.00 | 100 800.00 | |
BZ Other receivables | 160 260.00 | 160 260.00 | 160 260.00 | |
CF Cash and cash equivalents | 102 428.00 | 102 428.00 | 102 428.00 | |
CJ TOTAL (II) | 363 488.00 | 363 488.00 | 363 488.00 | |
CO Grand total (0 to V) | 385 378.00 | 900.00 | 384 478.00 | 385 378.00 |
CU Other investments | 5 990.00 | 5 990.00 | 5 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 750.00 | 165 750.00 | 165 750.00 | |
DD Legal reserve (1) | 2 862.00 | 1 215.00 | 2 862.00 | |
DH Retained earnings | 54 370.00 | 23 091.00 | 54 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 476.00 | 32 925.00 | 82 476.00 | |
DL TOTAL (I) | 305 458.00 | 222 981.00 | 305 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 915.00 | 2 806.00 | 4 915.00 | |
DX Trade payables and related accounts | 300.00 | 300.00 | ||
DY Tax and social security liabilities | 73 805.00 | 40 014.00 | 73 805.00 | |
EC TOTAL (IV) | 79 020.00 | 42 820.00 | 79 020.00 | |
EE Grand total (I to V) | 384 478.00 | 265 801.00 | 384 478.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900.00 | 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 915.00 | 4 915.00 | 4 915.00 | |
8B Suppliers and Related Accounts | 300.00 | 300.00 | 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 73 805.00 | 73 805.00 | 73 805.00 | |
VS Prepaid expenses | 261 060.00 | 101 060.00 | 160 000.00 | 261 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 060.00 | 101 060.00 | 160 000.00 | 261 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 020.00 | 79 020.00 | 79 020.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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