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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : GROUPE NETW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | GROUPE NETW |
| Siren | 834533929 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19160 |
| Management number | 2018B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 218.00 | 15 648.00 | 42 569.00 | 58 218.00 |
040 Financial Assets | 3 342 520.00 | 3 342 520.00 | 3 342 520.00 | |
044 Total Fixed Assets | 3 400 738.00 | 15 648.00 | 3 385 089.00 | 3 400 738.00 |
068 Receivables – Trade and related accounts | 23 658.00 | 23 658.00 | 23 658.00 | |
072 Receivables – Other | 3 874 169.00 | 3 874 169.00 | 3 874 169.00 | |
084 Cash | 21 012.00 | 21 012.00 | 21 012.00 | |
096 Total Current Assets + Prepaid Expenses | 3 918 839.00 | 3 918 839.00 | 3 918 839.00 | |
110 Total Assets | 7 319 577.00 | 15 648.00 | 7 303 928.00 | 7 319 577.00 |
120 Share or Individual Capital | 2 104 286.00 | |||
126 Legal Reserve | 10 523.00 | |||
132 Other Reserves | 1 190 197.00 | |||
134 Retained Earnings | 696 585.00 | |||
136 Profit for the Year | 807 853.00 | |||
142 Total Equity - Total I | 4 809 443.00 | |||
156 Loans and similar debts | 464 286.00 | |||
166 Suppliers and related accounts | 16 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 728 255.00 | |||
172 Other debts | 2 014 194.00 | |||
176 Total debts | 2 494 485.00 | |||
180 Liabilities Total | 7 303 928.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 329 392.00 | |||
199 Of which current accounts of debit partners | 3 854 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 604.00 | 274 605.00 | 298 604.00 | |
230 Other income | 527.00 | |||
232 Total operating income excluding VAT | 298 605.00 | 275 132.00 | 298 605.00 | |
242 Other external expenses | 27 785.00 | 100 132.00 | 27 785.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 32 962.00 | 32 962.00 | ||
250 Staff compensation | 156 600.00 | 156 600.00 | 156 600.00 | |
252 Social security contributions | 56 598.00 | 31 983.00 | 56 598.00 | |
254 Depreciation and amortization | 4 644.00 | 7 426.00 | 4 644.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 278 588.00 | 296 148.00 | 278 588.00 | |
270 Operating profit | 20 017.00 | -21 016.00 | 20 017.00 | |
280 Financial income | 977 072.00 | 531 824.00 | 977 072.00 | |
290 Exceptional income | 1 329 392.00 | 1 329 392.00 | ||
294 Financial expenses | 12 529.00 | 14 159.00 | 12 529.00 | |
300 Exceptional expenses | 1 506 099.00 | 1 506 099.00 | ||
310 Profit or loss | 807 853.00 | 496 650.00 | 807 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 505 899.00 | 1 505 899.00 | ||
484 DECREASES Financial Assets | 1 505 899.00 | 1 505 899.00 | ||
490 Total Fixed Assets (Gross Value) | 3 400 738.00 | 3 400 738.00 | ||
492 Total Fixed Assets (Increases) | 1 505 899.00 | 1 505 899.00 | ||
494 Total Fixed Assets (Decreases) | 1 505 899.00 | 1 505 899.00 | ||
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