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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : NEXT CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| Name | NEXT CAR |
| Siren | 852271469 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42342 |
| Management number | 2019B07103 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 417.00 | 456.00 | 960.00 | 1 417.00 |
BH Other financial assets | 10 750.00 | 10 750.00 | 10 750.00 | |
BJ TOTAL (I) | 12 167.00 | 456.00 | 11 710.00 | 12 167.00 |
BT Goods | 138 600.00 | 138 600.00 | 138 600.00 | |
BX Customers and related accounts | 6 480.00 | 6 480.00 | 6 480.00 | |
BZ Other receivables | 2 168.00 | 2 168.00 | 2 168.00 | |
CF Cash and cash equivalents | 51 108.00 | 51 108.00 | 51 108.00 | |
CJ TOTAL (II) | 198 356.00 | 198 356.00 | 198 356.00 | |
CO Grand total (0 to V) | 210 523.00 | 456.00 | 210 066.00 | 210 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 113.00 | 26 113.00 | ||
DL TOTAL (I) | 36 113.00 | 36 113.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | ||
DW Advances and down payments received on current orders | 1 790.00 | 1 790.00 | ||
DX Trade payables and related accounts | 112 352.00 | 112 352.00 | ||
DY Tax and social security liabilities | 15 912.00 | 15 912.00 | ||
EA Other liabilities | 19 900.00 | 19 900.00 | ||
EC TOTAL (IV) | 173 953.00 | 173 953.00 | ||
EE Grand total (I to V) | 210 066.00 | 210 066.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 386.00 | 469 386.00 | 469 386.00 | |
FG Production sold - services | 10 775.00 | 10 775.00 | 10 775.00 | |
FJ Net sales | 480 161.00 | 480 161.00 | 480 161.00 | |
FQ Other income | 2 133.00 | |||
FR Total operating income (I) | 482 294.00 | |||
FS Purchases of goods (including customs duties) | 515 883.00 | |||
FT Inventory change (goods) | -138 600.00 | |||
FW Other purchases and external expenses | 72 671.00 | |||
GA Operating Expenses - Depreciation and Amortization | 456.00 | |||
GE Other Expenses | 980.00 | |||
GF Total Operating Expenses (II) | 451 390.00 | |||
GG - OPERATING RESULT (I - II) | 30 904.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 155.00 | 155.00 | ||
HH Total exceptional expenses (VIII) | 155.00 | 155.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -155.00 | ||
HK Income tax | 4 636.00 | 4 636.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 482 294.00 | 482 294.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 181.00 | 456 181.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 113.00 | 26 113.00 | ||
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