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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : NEXT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| Name | NEXT |
| Siren | 850481482 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 25248 |
| Management number | 2019B02448 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 Gémenos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 600.00 | 6 600.00 | 6 600.00 | |
AP Buildings | 30 104.00 | 2 142.00 | 27 963.00 | 30 104.00 |
AT Other tangible assets | 9 004.00 | 1 037.00 | 7 968.00 | 9 004.00 |
BJ TOTAL (I) | 45 709.00 | 3 179.00 | 42 530.00 | 45 709.00 |
BX Customers and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 827.00 | 827.00 | 827.00 | |
CJ TOTAL (II) | 4 627.00 | 4 627.00 | 4 627.00 | |
CO Grand total (0 to V) | 50 336.00 | 3 179.00 | 47 158.00 | 50 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 630.00 | -3 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | -3 630.00 | -2 392.00 | |
DL TOTAL (I) | -5 022.00 | -2 630.00 | -5 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 297.00 | 30 000.00 | 28 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 755.00 | 22 755.00 | 22 755.00 | |
DX Trade payables and related accounts | 1 128.00 | 1 128.00 | ||
EC TOTAL (IV) | 52 179.00 | 52 755.00 | 52 179.00 | |
EE Grand total (I to V) | 47 158.00 | 50 125.00 | 47 158.00 | |
EG Accrued income and payables due within one year | 25 769.00 | 24 458.00 | 25 769.00 | |
EI Including equity loans | 22 755.00 | 22 755.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 440.00 | 4 440.00 | 4 440.00 | |
FJ Net sales | 4 440.00 | 4 440.00 | 4 440.00 | |
FR Total operating income (I) | 4 440.00 | |||
FW Other purchases and external expenses | 3 497.00 | |||
FX Taxes, duties, and similar payments | 225.00 | |||
GB Operating Expenses - Provisions | 2 406.00 | |||
GE Other Expenses | 250.00 | |||
GF Total Operating Expenses (II) | 6 378.00 | |||
GG - OPERATING RESULT (I - II) | -1 938.00 | |||
GR Interest and similar expenses | 454.00 | |||
GU Total financial expenses (VI) | 454.00 | |||
GV - FINANCIAL INCOME (V - VI) | -454.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 440.00 | 300.00 | 4 440.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832.00 | 3 930.00 | 6 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | -3 630.00 | -2 392.00 | |
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