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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : NET FINANCERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-06-30 | Complete |
| 2019-03-25 | Public | 2018-06-30 | Complete |
| 2017-10-17 | Public | 2017-06-30 | Complete |
| Name | NET FINANCERS |
| Siren | 530000694 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 17328 |
| Management number | 2021B00977 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 614.00 | 163 282.00 | 2 332.00 | 165 614.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 386.00 | 386.00 | 386.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 386.00 | 386.00 | 386.00 | |
CO Grand total (0 to V) | 166 000.00 | 163 282.00 | 2 718.00 | 166 000.00 |
CU Other investments | 165 614.00 | 163 282.00 | 2 332.00 | 165 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 700.00 | 141 700.00 | 141 700.00 | |
DH Retained earnings | -56 062.00 | -35 797.00 | -56 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 821.00 | -20 265.00 | -113 821.00 | |
DK Regulated provisions | 2 392.00 | 2 392.00 | 2 392.00 | |
DL TOTAL (I) | -25 790.00 | 88 030.00 | -25 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 815.00 | 107 145.00 | 27 815.00 | |
DX Trade payables and related accounts | 660.00 | 4 314.00 | 660.00 | |
DY Tax and social security liabilities | 33 953.00 | |||
EC TOTAL (IV) | 28 508.00 | 145 412.00 | 28 508.00 | |
EE Grand total (I to V) | 2 718.00 | 233 442.00 | 2 718.00 | |
EG Accrued income and payables due within one year | 28 508.00 | 145 412.00 | 28 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 150.00 | 24 150.00 | 24 150.00 | |
FJ Net sales | 24 150.00 | 24 150.00 | 24 150.00 | |
FR Total operating income (I) | 24 150.00 | |||
FW Other purchases and external expenses | -2 388.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | -22 923.00 | |||
GF Total Operating Expenses (II) | -25 311.00 | |||
GG - OPERATING RESULT (I - II) | 49 461.00 | |||
GQ Financial allocations to depreciation and provisions | 163 282.00 | |||
GU Total financial expenses (VI) | 163 282.00 | |||
GV - FINANCIAL INCOME (V - VI) | -163 282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -113 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | -22 923.00 | -22 923.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 150.00 | 24 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 971.00 | 20 265.00 | 137 971.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 821.00 | -20 265.00 | -113 821.00 | |
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