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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : NETTOYAGE 2074
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| Name | NETTOYAGE 2074 |
| Siren | 502620883 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/019128 |
| Management number | 2008B80078 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74190 PASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 378.00 | 20 878.00 | 4 500.00 | 25 378.00 |
AT Other tangible assets | 106 881.00 | 85 931.00 | 20 950.00 | 106 881.00 |
BD Other fixed assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 132 478.00 | 106 809.00 | 25 670.00 | 132 478.00 |
BL Raw materials, supplies | 526.00 | 526.00 | 526.00 | |
BX Customers and related accounts | 181 658.00 | 17 894.00 | 163 763.00 | 181 658.00 |
BZ Other receivables | 724.00 | 724.00 | 724.00 | |
CF Cash and cash equivalents | 187 865.00 | 187 865.00 | 187 865.00 | |
CH Prepaid expenses | 195.00 | 195.00 | 195.00 | |
CJ TOTAL (II) | 370 968.00 | 17 894.00 | 353 074.00 | 370 968.00 |
CO Grand total (0 to V) | 503 446.00 | 124 703.00 | 378 743.00 | 503 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DE Statutory or contractual reserves | 226 600.00 | 245 004.00 | 226 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 223.00 | -18 403.00 | 26 223.00 | |
DL TOTAL (I) | 255 023.00 | 228 800.00 | 255 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 906.00 | 6 455.00 | 1 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 769.00 | 769.00 | |
DX Trade payables and related accounts | 3 859.00 | 2 833.00 | 3 859.00 | |
DY Tax and social security liabilities | 117 042.00 | 112 823.00 | 117 042.00 | |
EA Other liabilities | 145.00 | 17 142.00 | 145.00 | |
EC TOTAL (IV) | 123 720.00 | 140 022.00 | 123 720.00 | |
EE Grand total (I to V) | 378 743.00 | 368 823.00 | 378 743.00 | |
EG Accrued income and payables due within one year | 123 720.00 | 138 117.00 | 123 720.00 | |
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