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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : NETSTORM ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | NETSTORM ENERGY |
| Siren | 521606681 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 33202 |
| Management number | 2019B27255 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 962.00 | 4 106.00 | 856.00 | 4 962.00 |
BH Other financial assets | 182.00 | 182.00 | 182.00 | |
BJ TOTAL (I) | 5 144.00 | 4 106.00 | 1 038.00 | 5 144.00 |
BX Customers and related accounts | 236 095.00 | 236 095.00 | 236 095.00 | |
BZ Other receivables | 145 950.00 | 145 950.00 | 145 950.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 278 719.00 | 278 719.00 | 278 719.00 | |
CJ TOTAL (II) | 661 764.00 | 661 764.00 | 661 764.00 | |
CO Grand total (0 to V) | 666 908.00 | 4 106.00 | 662 802.00 | 666 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -59 406.00 | -48 548.00 | -59 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 308.00 | -10 858.00 | 93 308.00 | |
DL TOTAL (I) | 110 902.00 | 17 594.00 | 110 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 353.00 | 10 416.00 | 31 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 2 578.00 | 1 198.00 | |
DW Advances and down payments received on current orders | 5 009.00 | |||
DX Trade payables and related accounts | 318 006.00 | 1 662.00 | 318 006.00 | |
DY Tax and social security liabilities | 70 998.00 | 4 244.00 | 70 998.00 | |
EA Other liabilities | 130 345.00 | 130 345.00 | ||
EC TOTAL (IV) | 551 900.00 | 23 908.00 | 551 900.00 | |
EE Grand total (I to V) | 662 802.00 | 41 503.00 | 662 802.00 | |
EG Accrued income and payables due within one year | 545 548.00 | 16 794.00 | 545 548.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 954.00 | 887.00 | 4 954.00 | |
I3 DECREASES Total Financial Fixed Assets | 182.00 | |||
I4 DECREASES Grand Total | 697.00 | 5 144.00 | ||
IY DECREASES Total Tangible Fixed Assets | 697.00 | 4 962.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | 887.00 | 4 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | 182.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 772.00 | 31.00 | 697.00 | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | 31.00 | 697.00 | 4 772.00 |
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