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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : WHAT NEXT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | WHAT NEXT INVEST |
| Siren | 523109601 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128676 |
| Management number | 2010B12536 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 444 561.00 | 444 561.00 | 444 561.00 | |
CF Cash and cash equivalents | 10 849.00 | 10 849.00 | 10 849.00 | |
CH Prepaid expenses | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 11 065.00 | 11 065.00 | 11 065.00 | |
CO Grand total (0 to V) | 455 626.00 | 455 626.00 | 455 626.00 | |
CU Other investments | 444 561.00 | 444 561.00 | 444 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 377 000.00 | 377 000.00 | 377 000.00 | |
DB Share, merger, contribution premiums, etc. | 85 240.00 | 85 240.00 | 85 240.00 | |
DH Retained earnings | -6 974.00 | -4 308.00 | -6 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | -2 666.00 | -552.00 | |
DL TOTAL (I) | 454 714.00 | 455 266.00 | 454 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | 432.00 | |
DX Trade payables and related accounts | 480.00 | 2 280.00 | 480.00 | |
EC TOTAL (IV) | 912.00 | 2 712.00 | 912.00 | |
EE Grand total (I to V) | 455 626.00 | 457 978.00 | 455 626.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 552.00 | |||
GF Total Operating Expenses (II) | 552.00 | |||
GG - OPERATING RESULT (I - II) | -552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552.00 | 2 666.00 | 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | -2 666.00 | -552.00 | |
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