Grow your business safely with NEXTAC
All the information you need about NEXTAC to develop and secure your business in France
N
HOME >
CORPORATES
>
NEXTAC >
BALANCE SHEET (
2023-06-27)
THE LIST OF BALANCE SHEET : NEXTAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2019-12-31 | Complete |
| Name | NEXTAC |
| Siren | 800190837 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 5886 |
| Management number | 2014B00137 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 675.00 | 350.00 | 325.00 | 675.00 |
BD Other fixed assets | 15 359.00 | 15 359.00 | 15 359.00 | |
BJ TOTAL (I) | 22 023.00 | 350.00 | 21 674.00 | 22 023.00 |
BX Customers and related accounts | 46 800.00 | 46 800.00 | 46 800.00 | |
BZ Other receivables | 7 516.00 | 7 516.00 | 7 516.00 | |
CF Cash and cash equivalents | 356 092.00 | 356 092.00 | 356 092.00 | |
CJ TOTAL (II) | 410 408.00 | 410 408.00 | 410 408.00 | |
CO Grand total (0 to V) | 432 432.00 | 350.00 | 432 082.00 | 432 432.00 |
CU Other investments | 5 990.00 | 5 990.00 | 5 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 150.00 | 165 750.00 | 33 150.00 | |
DD Legal reserve (1) | 2 862.00 | 2 862.00 | 2 862.00 | |
DG Other reserves | 184 358.00 | 136 846.00 | 184 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 221.00 | 47 512.00 | 64 221.00 | |
DL TOTAL (I) | 284 591.00 | 352 970.00 | 284 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | 3 056.00 | 8 025.00 | |
DX Trade payables and related accounts | 696.00 | 171.00 | 696.00 | |
DY Tax and social security liabilities | 138 770.00 | 121 609.00 | 138 770.00 | |
EC TOTAL (IV) | 147 491.00 | 124 835.00 | 147 491.00 | |
EE Grand total (I to V) | 432 082.00 | 477 805.00 | 432 082.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 727.00 | 197.00 | 22 727.00 | |
I3 DECREASES Total Financial Fixed Assets | 21 349.00 | |||
I4 DECREASES Grand Total | 900.00 | 22 023.00 | ||
IY DECREASES Total Tangible Fixed Assets | 900.00 | 675.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575.00 | 1 575.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 21 152.00 | 197.00 | 21 152.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912.00 | 337.00 | 900.00 | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 337.00 | 900.00 | 912.00 |
all companies in France
Complete and comprehensive database.
