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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : NETFABRIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-11-10 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2017-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | NETFABRIKA |
| Siren | 453068934 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 37293 |
| Management number | 2004B01369 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 109.00 | 10 747.00 | 18 362.00 | 29 109.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 33 509.00 | 10 747.00 | 22 762.00 | 33 509.00 |
068 Receivables – Trade and related accounts | 60 116.00 | 60 116.00 | 60 116.00 | |
072 Receivables – Other | 23 655.00 | 23 655.00 | 23 655.00 | |
084 Cash | 111 482.00 | 111 482.00 | 111 482.00 | |
092 Prepaid expenses | 7 935.00 | 7 935.00 | 7 935.00 | |
096 Total Current Assets + Prepaid Expenses | 203 188.00 | 203 188.00 | 203 188.00 | |
110 Total Assets | 236 697.00 | 10 747.00 | 225 950.00 | 236 697.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 147 945.00 | |||
136 Profit for the Year | 28 722.00 | |||
142 Total Equity - Total I | 181 067.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 18 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 13 253.00 | |||
174 Prepaid income | 13 421.00 | |||
176 Total debts | 44 883.00 | |||
180 Liabilities Total | 225 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 274.00 | 117 274.00 | ||
232 Total operating income excluding VAT | 117 274.00 | 117 274.00 | ||
234 Purchases of goods (including customs duties) | 969.00 | 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -24.00 | -24.00 | ||
242 Other external expenses | 76 627.00 | 76 627.00 | ||
243 (including business tax) | 1 288.00 | 1 288.00 | ||
244 Taxes, duties and similar payments | 1 288.00 | 1 288.00 | ||
254 Depreciation and amortization | 4 888.00 | 4 888.00 | ||
264 Total operating expenses | 83 748.00 | 83 748.00 | ||
270 Operating profit | 33 526.00 | 33 526.00 | ||
306 Income tax's | 4 804.00 | 4 804.00 | ||
310 Profit or loss | 28 722.00 | 28 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 492.00 | 21 492.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 11 417.00 | 11 417.00 | ||
492 Total Fixed Assets (Increases) | 22 092.00 | 22 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 174.00 | 24 174.00 | ||
378 Amount of deductible VAT on goods and services | 13 399.00 | 13 399.00 | ||
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