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BALANCE SHEET (
2022-04-25)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 8246 |
| Management number | 2004B01369 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| 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 | 15 607.00 | 13 503.00 | 29 109.00 |
040 Financial Assets | 4 499.00 | 4 499.00 | 4 499.00 | |
044 Total Fixed Assets | 33 608.00 | 15 607.00 | 18 002.00 | 33 608.00 |
068 Receivables – Trade and related accounts | 42 815.00 | 42 815.00 | 42 815.00 | |
072 Receivables – Other | 81 785.00 | 81 785.00 | 81 785.00 | |
084 Cash | 106 856.00 | 106 856.00 | 106 856.00 | |
092 Prepaid expenses | 7 057.00 | 7 057.00 | 7 057.00 | |
096 Total Current Assets + Prepaid Expenses | 238 514.00 | 238 514.00 | 238 514.00 | |
110 Total Assets | 272 122.00 | 15 607.00 | 256 515.00 | 272 122.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 176 667.00 | |||
136 Profit for the Year | 26 106.00 | |||
142 Total Equity - Total I | 207 173.00 | |||
156 Loans and similar debts | 109.00 | |||
166 Suppliers and related accounts | 22 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 12 576.00 | |||
174 Prepaid income | 13 975.00 | |||
176 Total debts | 49 342.00 | |||
180 Liabilities Total | 256 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 827.00 | 179 827.00 | ||
232 Total operating income excluding VAT | 179 827.00 | 179 827.00 | ||
234 Purchases of goods (including customs duties) | 34 497.00 | 34 497.00 | ||
242 Other external expenses | 95 633.00 | 95 633.00 | ||
243 (including business tax) | 1 285.00 | 1 285.00 | ||
244 Taxes, duties and similar payments | 1 360.00 | 1 360.00 | ||
254 Depreciation and amortization | 4 859.00 | 4 859.00 | ||
262 Other expenses | 13 744.00 | 13 744.00 | ||
264 Total operating expenses | 150 094.00 | 150 094.00 | ||
270 Operating profit | 29 733.00 | 29 733.00 | ||
280 Financial income | 557.00 | 557.00 | ||
306 Income tax's | 4 184.00 | 4 184.00 | ||
310 Profit or loss | 26 106.00 | 26 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 99.00 | 99.00 | ||
490 Total Fixed Assets (Gross Value) | 33 509.00 | 33 509.00 | ||
492 Total Fixed Assets (Increases) | 99.00 | 99.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 288.00 | 36 288.00 | ||
378 Amount of deductible VAT on goods and services | 21 263.00 | 21 263.00 | ||
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