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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : NETISSIMO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2013-12-03 | Simplified |
| Name | NETISSIMO FINANCES |
| Siren | 379887227 |
| Closing | 2013-12-03 |
| Registry code | 8002 |
| Registration number | B2017/000164 |
| Management number | 1990B00493 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80600 DOULLENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 213.00 | 12 213.00 | 12 213.00 | |
044 Total Fixed Assets | 12 213.00 | 12 213.00 | 12 213.00 | |
080 Sellable securities | 127 839.00 | 127 839.00 | 127 839.00 | |
084 Cash | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 128 272.00 | 128 272.00 | 128 272.00 | |
110 Total Assets | 140 485.00 | 12 213.00 | 128 272.00 | 140 485.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 271.00 | |||
134 Retained Earnings | -8 875.00 | |||
136 Profit for the Year | -7 649.00 | |||
142 Total Equity - Total I | 33 547.00 | |||
156 Loans and similar debts | 314.00 | |||
166 Suppliers and related accounts | 1 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 428.00 | |||
172 Other debts | 93 335.00 | |||
176 Total debts | 94 725.00 | |||
180 Liabilities Total | 128 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 181.00 | 181.00 | ||
254 Depreciation and amortization | 7 441.00 | 7 441.00 | ||
264 Total operating expenses | 7 622.00 | 7 622.00 | ||
270 Operating profit | -7 622.00 | -7 622.00 | ||
280 Financial income | 1 402.00 | 1 402.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | -7 649.00 | -7 649.00 | ||
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