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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : NETAUTO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-07-03 | Public | 2019-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | NETAUTO HOLDING |
| Siren | 400859229 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 4280 |
| Management number | 1995B00436 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 35 000.00 | 35 000.00 | 35 000.00 | |
BZ Other receivables | 229 596.00 | 229 596.00 | 229 596.00 | |
CF Cash and cash equivalents | 204 744.00 | 204 744.00 | 204 744.00 | |
CJ TOTAL (II) | 434 340.00 | 434 340.00 | 434 340.00 | |
CO Grand total (0 to V) | 469 340.00 | 469 340.00 | 469 340.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 752.00 | 8 752.00 | 8 752.00 | |
DD Legal reserve (1) | 875.00 | 875.00 | 875.00 | |
DG Other reserves | 358 778.00 | 261 598.00 | 358 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 874.00 | 97 179.00 | 96 874.00 | |
DL TOTAL (I) | 465 280.00 | 368 405.00 | 465 280.00 | |
DX Trade payables and related accounts | 4 060.00 | 3 900.00 | 4 060.00 | |
DY Tax and social security liabilities | 5 828.00 | |||
EC TOTAL (IV) | 4 060.00 | 9 728.00 | 4 060.00 | |
EE Grand total (I to V) | 469 340.00 | 378 133.00 | 469 340.00 | |
EG Accrued income and payables due within one year | 4 060.00 | 9 728.00 | 4 060.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 620.00 | |||
GF Total Operating Expenses (II) | 3 620.00 | |||
GG - OPERATING RESULT (I - II) | -3 620.00 | |||
GJ Financial income from other securities and fixed asset receivables | 99 800.00 | |||
GP Total financial income (V) | 99 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -695.00 | -631.00 | -695.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 99 800.00 | 99 800.00 | 99 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926.00 | 2 621.00 | 2 926.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 874.00 | 97 179.00 | 96 874.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 060.00 | 4 060.00 | 4 060.00 | |
UP Loans | 30 000.00 | 30 000.00 | 30 000.00 | |
VC Group and associates | 224 293.00 | 224 293.00 | 224 293.00 | |
VM Income taxes | 5 303.00 | 5 303.00 | 5 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 596.00 | 229 596.00 | 30 000.00 | 259 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060.00 | 4 060.00 | 4 060.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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