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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : NET ECO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | NET ECO SERVICE |
| Siren | 431308857 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26130 |
| Management number | 2000B01291 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT-MAUR-DES-FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 930.00 | 88 930.00 | 88 930.00 | |
028 Tangible Assets | 72 844.00 | 67 606.00 | 5 238.00 | 72 844.00 |
040 Financial Assets | 5 423.00 | 5 423.00 | 5 423.00 | |
044 Total Fixed Assets | 167 198.00 | 67 606.00 | 99 591.00 | 167 198.00 |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
072 Receivables – Other | 1 216.00 | 1 216.00 | 1 216.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 36 259.00 | 36 259.00 | 36 259.00 | |
096 Total Current Assets + Prepaid Expenses | 44 008.00 | 44 008.00 | 44 008.00 | |
110 Total Assets | 211 206.00 | 67 606.00 | 143 599.00 | 211 206.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 161.00 | |||
134 Retained Earnings | 24 670.00 | |||
136 Profit for the Year | -6 159.00 | |||
142 Total Equity - Total I | 37 672.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 14 846.00 | |||
172 Other debts | 41 081.00 | |||
176 Total debts | 105 927.00 | |||
180 Liabilities Total | 143 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 283.00 | 182 283.00 | ||
222 Inventory production | 465.00 | 465.00 | ||
232 Total operating income excluding VAT | 182 749.00 | 182 749.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 776.00 | 6 776.00 | ||
240 Inventory changes (raw materials and supplies) | -391.00 | -391.00 | ||
242 Other external expenses | 76 523.00 | 76 523.00 | ||
243 (including business tax) | 1 758.00 | 1 758.00 | ||
244 Taxes, duties and similar payments | 3 706.00 | 3 706.00 | ||
250 Staff compensation | 98 884.00 | 98 884.00 | ||
252 Social security contributions | 1 903.00 | 1 903.00 | ||
254 Depreciation and amortization | 5 506.00 | 5 506.00 | ||
264 Total operating expenses | 192 910.00 | 192 910.00 | ||
270 Operating profit | -10 161.00 | -10 161.00 | ||
290 Exceptional income | 4 271.00 | 4 271.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | -6 159.00 | -6 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 165 698.00 | 165 698.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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