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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : NEGOCE SERVICES ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| Name | NEGOCE SERVICES ENVIRONNEMENT |
| Siren | 504739756 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8913 |
| Management number | 2008B00610 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34630 Saint-Thibéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 574.00 | 574.00 | 574.00 | |
028 Tangible Assets | 72 241.00 | 54 987.00 | 17 254.00 | 72 241.00 |
044 Total Fixed Assets | 72 815.00 | 55 561.00 | 17 254.00 | 72 815.00 |
050 Raw materials, supplies, in progress | 11 678.00 | 11 678.00 | 11 678.00 | |
068 Receivables – Trade and related accounts | 306 023.00 | 306 023.00 | 306 023.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 295 363.00 | 295 363.00 | 295 363.00 | |
092 Prepaid expenses | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 614 030.00 | 614 030.00 | 614 030.00 | |
110 Total Assets | 686 845.00 | 55 561.00 | 631 284.00 | 686 845.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 235 214.00 | |||
136 Profit for the Year | 40 072.00 | |||
142 Total Equity - Total I | 297 287.00 | |||
156 Loans and similar debts | 9 090.00 | |||
166 Suppliers and related accounts | 229 872.00 | |||
172 Other debts | 95 036.00 | |||
176 Total debts | 333 998.00 | |||
180 Liabilities Total | 631 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 834.00 | |||
195 Of which payables due in more than one year | 4 465.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 834.00 | 5 834.00 | ||
490 Total Fixed Assets (Gross Value) | 66 981.00 | 66 981.00 | ||
492 Total Fixed Assets (Increases) | 5 834.00 | 5 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 172 848.00 | 172 848.00 | ||
378 Amount of deductible VAT on goods and services | 63 733.00 | 63 733.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28 130.00 | 28 130.00 | ||
684 DECREASES in Total Provisions Statement | 28 130.00 | 28 130.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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