Grow your business safely with NEXT MODULE
All the information you need about NEXT MODULE to develop and secure your business in France
N
HOME >
CORPORATES
>
NEXT MODULE >
BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : NEXT MODULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | NEXT MODULE |
| Siren | 804611481 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 6693 |
| Management number | 2014B01038 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 1 699.00 | 1 699.00 | 1 699.00 | |
040 Financial Assets | 204 000.00 | 204 000.00 | 204 000.00 | |
044 Total Fixed Assets | 210 699.00 | 6 699.00 | 204 000.00 | 210 699.00 |
072 Receivables – Other | 646.00 | 646.00 | 646.00 | |
084 Cash | 46 604.00 | 46 604.00 | 46 604.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 47 448.00 | 47 448.00 | 47 448.00 | |
110 Total Assets | 258 147.00 | 6 699.00 | 251 448.00 | 258 147.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 952.00 | |||
136 Profit for the Year | 27 136.00 | |||
142 Total Equity - Total I | 75 588.00 | |||
156 Loans and similar debts | 153 683.00 | |||
166 Suppliers and related accounts | 2 313.00 | |||
172 Other debts | 19 864.00 | |||
176 Total debts | 175 860.00 | |||
180 Liabilities Total | 251 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 000.00 | |||
195 Of which payables due in more than one year | 118 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 650.00 | 13 685.00 | 65 650.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 67 153.00 | 13 685.00 | 67 153.00 | |
242 Other external expenses | 7 943.00 | 12 896.00 | 7 943.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 469.00 | 1 079.00 | |
250 Staff compensation | 44 759.00 | 44 759.00 | ||
252 Social security contributions | 14 748.00 | 14 748.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 68 542.00 | 13 366.00 | 68 542.00 | |
270 Operating profit | -1 389.00 | 319.00 | -1 389.00 | |
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 475.00 | 1 475.00 | ||
306 Income tax's | 48.00 | |||
310 Profit or loss | 27 136.00 | 271.00 | 27 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 180 000.00 | 180 000.00 | ||
490 Total Fixed Assets (Gross Value) | 30 699.00 | 30 699.00 | ||
492 Total Fixed Assets (Increases) | 180 000.00 | 180 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 130.00 | 13 130.00 | ||
378 Amount of deductible VAT on goods and services | 1 064.00 | 1 064.00 | ||
all companies in France
Complete and comprehensive database.
