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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : NETFABRIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-11-10 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2017-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | NETFABRIKA |
| Siren | 453068934 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26879 |
| Management number | 2004B01369 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 109.00 | 19 955.00 | 9 154.00 | 29 109.00 |
040 Financial Assets | 4 499.00 | 4 499.00 | 4 499.00 | |
044 Total Fixed Assets | 33 608.00 | 19 955.00 | 13 653.00 | 33 608.00 |
068 Receivables – Trade and related accounts | 32 722.00 | 32 722.00 | 32 722.00 | |
072 Receivables – Other | 83 370.00 | 83 370.00 | 83 370.00 | |
084 Cash | 123 907.00 | 123 907.00 | 123 907.00 | |
092 Prepaid expenses | 7 248.00 | 7 248.00 | 7 248.00 | |
096 Total Current Assets + Prepaid Expenses | 247 247.00 | 247 247.00 | 247 247.00 | |
110 Total Assets | 280 855.00 | 19 955.00 | 260 900.00 | 280 855.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 202 773.00 | |||
136 Profit for the Year | 16 278.00 | |||
142 Total Equity - Total I | 223 452.00 | |||
156 Loans and similar debts | 138.00 | |||
166 Suppliers and related accounts | 16 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 7 969.00 | |||
174 Prepaid income | 13 324.00 | |||
176 Total debts | 37 449.00 | |||
180 Liabilities Total | 260 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 428.00 | 132 428.00 | ||
232 Total operating income excluding VAT | 132 428.00 | 132 428.00 | ||
242 Other external expenses | 108 365.00 | 108 365.00 | ||
243 (including business tax) | 1 283.00 | 1 283.00 | ||
244 Taxes, duties and similar payments | 1 283.00 | 1 283.00 | ||
254 Depreciation and amortization | 4 348.00 | 4 348.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 114 027.00 | 114 027.00 | ||
270 Operating profit | 18 401.00 | 18 401.00 | ||
280 Financial income | 750.00 | 750.00 | ||
306 Income tax's | 2 873.00 | 2 873.00 | ||
310 Profit or loss | 16 278.00 | 16 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 608.00 | 33 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 119.00 | 27 119.00 | ||
378 Amount of deductible VAT on goods and services | 20 317.00 | 20 317.00 | ||
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