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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : NEXT CHALLENGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | NEXT CHALLENGE |
| Siren | 531036176 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46404 |
| Management number | 2011B02268 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 107.00 | 8 477.00 | 25 629.00 | 34 107.00 |
040 Financial Assets | 8 660.00 | 8 660.00 | 8 660.00 | |
044 Total Fixed Assets | 42 767.00 | 8 477.00 | 34 289.00 | 42 767.00 |
064 Advances and down payments on orders | 19 411.00 | 19 411.00 | 19 411.00 | |
068 Receivables – Trade and related accounts | 431 788.00 | 29 750.00 | 402 038.00 | 431 788.00 |
072 Receivables – Other | 32 849.00 | 32 849.00 | 32 849.00 | |
084 Cash | 87 861.00 | 87 861.00 | 87 861.00 | |
092 Prepaid expenses | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 572 707.00 | 29 750.00 | 542 957.00 | 572 707.00 |
110 Total Assets | 615 474.00 | 38 227.00 | 577 246.00 | 615 474.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 77 439.00 | |||
136 Profit for the Year | 36 964.00 | |||
142 Total Equity - Total I | 125 403.00 | |||
164 Advances and down payments received on current orders | 2 760.00 | |||
166 Suppliers and related accounts | 155 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 518.00 | |||
172 Other debts | 293 238.00 | |||
176 Total debts | 451 843.00 | |||
180 Liabilities Total | 577 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 110.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
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