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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : NETHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| Name | NETHO |
| Siren | 901280107 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 5815 |
| Management number | 2021B03164 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59491 VILLENEUVE-D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 433.00 | 230.00 | 1 203.00 | 1 433.00 |
028 Tangible Assets | 1 869.00 | 10.00 | 1 859.00 | 1 869.00 |
040 Financial Assets | 375 000.00 | 375 000.00 | 375 000.00 | |
044 Total Fixed Assets | 378 302.00 | 240.00 | 378 062.00 | 378 302.00 |
072 Receivables – Other | 25 035.00 | 25 035.00 | 25 035.00 | |
084 Cash | 114 546.00 | 114 546.00 | 114 546.00 | |
096 Total Current Assets + Prepaid Expenses | 139 581.00 | 139 581.00 | 139 581.00 | |
110 Total Assets | 517 883.00 | 240.00 | 517 643.00 | 517 883.00 |
120 Share or Individual Capital | 227 050.00 | |||
136 Profit for the Year | 122 060.00 | |||
142 Total Equity - Total I | 349 110.00 | |||
156 Loans and similar debts | 143 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 708.00 | |||
172 Other debts | 25 095.00 | |||
176 Total debts | 168 533.00 | |||
180 Liabilities Total | 517 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 378 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 000.00 | 130 000.00 | ||
232 Total operating income excluding VAT | 130 001.00 | 130 001.00 | ||
242 Other external expenses | 6 789.00 | 6 789.00 | ||
244 Taxes, duties and similar payments | 4 921.00 | 4 921.00 | ||
250 Staff compensation | 62 800.00 | 62 800.00 | ||
252 Social security contributions | 27 402.00 | 27 402.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
264 Total operating expenses | 102 153.00 | 102 153.00 | ||
270 Operating profit | 27 848.00 | 27 848.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 1 013.00 | 1 013.00 | ||
306 Income tax's | 4 775.00 | 4 775.00 | ||
310 Profit or loss | 122 060.00 | 122 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 433.00 | 1 433.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 869.00 | 1 869.00 | ||
482 INCREASES Financial Assets | 375 000.00 | 375 000.00 | ||
492 Total Fixed Assets (Increases) | 378 302.00 | 378 302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 000.00 | 26 000.00 | ||
378 Amount of deductible VAT on goods and services | 665.00 | 665.00 | ||
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