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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : NETILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| Name | NETILOU |
| Siren | 848584785 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 7186 |
| Management number | 2019B00316 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 FERRIERES-EN-GATINAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 354 758.00 | 354 758.00 | 354 758.00 | |
044 Total Fixed Assets | 354 758.00 | 354 758.00 | 354 758.00 | |
072 Receivables – Other | ||||
084 Cash | 8 996.00 | 8 996.00 | 8 996.00 | |
096 Total Current Assets + Prepaid Expenses | 8 996.00 | 8 996.00 | 8 996.00 | |
110 Total Assets | 363 754.00 | 363 754.00 | 363 754.00 | |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 157 104.00 | |||
136 Profit for the Year | 18 937.00 | |||
140 Regulated Provisions | 2 767.00 | |||
142 Total Equity - Total I | 255 808.00 | |||
156 Loans and similar debts | 106 360.00 | |||
166 Suppliers and related accounts | 1 436.00 | |||
172 Other debts | 149.00 | |||
176 Total debts | 107 946.00 | |||
180 Liabilities Total | 363 754.00 | |||
195 Of which payables due in more than one year | 85 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 617.00 | 7 992.00 | 2 617.00 | |
264 Total operating expenses | 2 617.00 | 7 992.00 | 2 617.00 | |
270 Operating profit | -2 617.00 | -7 992.00 | -2 617.00 | |
280 Financial income | 25 000.00 | 175 000.00 | 25 000.00 | |
294 Financial expenses | 1 895.00 | 1 688.00 | 1 895.00 | |
300 Exceptional expenses | 1 552.00 | 1 216.00 | 1 552.00 | |
310 Profit or loss | 18 937.00 | 164 104.00 | 18 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 354 758.00 | 354 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 552.00 | 1 552.00 | ||
682 INCREASES Total Statement of Provisions | 1 552.00 | 1 552.00 | ||
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