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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : NéTéLIMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | NéTéLIMM |
| Siren | 450251855 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 9137 |
| Management number | 2003B00776 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 609 957.00 | 354 782.00 | 2 255 175.00 | 2 609 957.00 |
040 Financial Assets | 102 275.00 | 102 275.00 | 102 275.00 | |
044 Total Fixed Assets | 2 712 232.00 | 354 782.00 | 2 357 450.00 | 2 712 232.00 |
068 Receivables – Trade and related accounts | 628.00 | 628.00 | 628.00 | |
072 Receivables – Other | 15 385.00 | 15 385.00 | 15 385.00 | |
084 Cash | 148 685.00 | 148 685.00 | 148 685.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 165 553.00 | 165 553.00 | 165 553.00 | |
110 Total Assets | 2 877 785.00 | 354 782.00 | 2 523 003.00 | 2 877 785.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 363 144.00 | |||
136 Profit for the Year | 123 251.00 | |||
142 Total Equity - Total I | 787 395.00 | |||
156 Loans and similar debts | 1 517 816.00 | |||
166 Suppliers and related accounts | 36 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 979.00 | |||
172 Other debts | 181 536.00 | |||
176 Total debts | 1 735 608.00 | |||
180 Liabilities Total | 2 523 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 216 025.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 164 732.00 | |||
195 Of which payables due in more than one year | 1 255 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 201.00 | 261 201.00 | ||
232 Total operating income excluding VAT | 261 201.00 | 261 201.00 | ||
242 Other external expenses | 15 990.00 | 15 990.00 | ||
244 Taxes, duties and similar payments | 18 063.00 | 18 063.00 | ||
254 Depreciation and amortization | 83 885.00 | 83 885.00 | ||
264 Total operating expenses | 117 938.00 | 117 938.00 | ||
270 Operating profit | 143 263.00 | 143 263.00 | ||
280 Financial income | 1 127.00 | 1 127.00 | ||
290 Exceptional income | 166 066.00 | 166 066.00 | ||
294 Financial expenses | 28 547.00 | 28 547.00 | ||
300 Exceptional expenses | 117 610.00 | 117 610.00 | ||
306 Income tax's | 41 048.00 | 41 048.00 | ||
310 Profit or loss | 123 251.00 | 123 251.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 6.00 | 6.00 | ||
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