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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : NETWORK 21S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2016-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2017-12-31 | Complete |
| Name | NETWORK 21S |
| Siren | 430111559 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 13717 |
| Management number | 2000B00897 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 226.00 | 4 537.00 | 4 689.00 | 9 226.00 |
BJ TOTAL (I) | 9 326.00 | 4 537.00 | 4 789.00 | 9 326.00 |
BX Customers and related accounts | 18 797.00 | 18 797.00 | 18 797.00 | |
BZ Other receivables | 2 451.00 | 2 451.00 | 2 451.00 | |
CF Cash and cash equivalents | 12 211.00 | 12 211.00 | 12 211.00 | |
CH Prepaid expenses | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 33 498.00 | 33 498.00 | 33 498.00 | |
CO Grand total (0 to V) | 42 824.00 | 4 537.00 | 38 287.00 | 42 824.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 3 199.00 | -319.00 | 3 199.00 | |
DL TOTAL (I) | 14 199.00 | 10 681.00 | 14 199.00 | |
DX Trade payables and related accounts | 14 626.00 | 14 946.00 | 14 626.00 | |
DY Tax and social security liabilities | 8 683.00 | 6 704.00 | 8 683.00 | |
EC TOTAL (IV) | 23 309.00 | 21 650.00 | 23 309.00 | |
EE Grand total (I to V) | 37 508.00 | 32 331.00 | 37 508.00 | |
EG Accrued income and payables due within one year | 23 309.00 | 21 650.00 | 23 309.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 169.00 | 1 157.00 | 8 169.00 | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | |||
I4 DECREASES Grand Total | 9 326.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 226.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 069.00 | 1 157.00 | 8 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 100.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 294.00 | 1 243.00 | 3 294.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | 1 243.00 | 3 294.00 | |
| 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 | 14 626.00 | 14 626.00 | 14 626.00 | |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | 1 096.00 | |
UX Other trade receivables | 18 797.00 | 18 797.00 | 18 797.00 | |
VB VAT | 2 377.00 | 2 377.00 | 2 377.00 | |
VM Income taxes | 74.00 | 74.00 | 74.00 | |
VS Prepaid expenses | 39.00 | 39.00 | 39.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 287.00 | 21 287.00 | 21 287.00 | |
VW VAT | 6 587.00 | 6 587.00 | 6 587.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 309.00 | 23 309.00 | 23 309.00 | |
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