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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : HOLDING EPGW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Partially confidential | 2019-09-30 | Simplified |
| 2020-05-27 | Public | 2018-09-30 | Simplified |
| 2019-05-17 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| 2017-01-31 | Public | 2015-09-30 | Complete |
| Name | NETIMMO |
| Siren | 800273211 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 7138 |
| Management number | 2018B00651 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 Mundolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 114 937.00 | 1 114 937.00 | 1 114 937.00 | |
014 Intangible Assets - Other | 4 497.00 | 4 497.00 | 4 497.00 | |
028 Tangible Assets | 244 050.00 | 179 410.00 | 64 640.00 | 244 050.00 |
040 Financial Assets | 92 604.00 | 92 604.00 | 92 604.00 | |
044 Total Fixed Assets | 1 456 088.00 | 183 907.00 | 1 272 181.00 | 1 456 088.00 |
050 Raw materials, supplies, in progress | 14 338.00 | 14 338.00 | 14 338.00 | |
064 Advances and down payments on orders | 4 130.00 | 4 130.00 | 4 130.00 | |
068 Receivables – Trade and related accounts | 586 344.00 | 41 754.00 | 544 591.00 | 586 344.00 |
072 Receivables – Other | 44 707.00 | 44 707.00 | 44 707.00 | |
084 Cash | 834 120.00 | 834 120.00 | 834 120.00 | |
092 Prepaid expenses | 9 643.00 | 9 643.00 | 9 643.00 | |
096 Total Current Assets + Prepaid Expenses | 1 493 282.00 | 41 754.00 | 1 451 528.00 | 1 493 282.00 |
110 Total Assets | 2 949 370.00 | 225 661.00 | 2 723 710.00 | 2 949 370.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 497 000.00 | |||
134 Retained Earnings | 98.00 | |||
136 Profit for the Year | 137 335.00 | |||
140 Regulated Provisions | 84 604.00 | |||
142 Total Equity - Total I | 807 037.00 | |||
156 Loans and similar debts | 800 859.00 | |||
164 Advances and down payments received on current orders | 3 530.00 | |||
166 Suppliers and related accounts | 134 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 517 000.00 | |||
172 Other debts | 977 768.00 | |||
176 Total debts | 1 916 672.00 | |||
180 Liabilities Total | 2 723 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 778.00 | |||
195 Of which payables due in more than one year | 309 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 214 810.00 | 2 818 803.00 | 2 214 810.00 | |
222 Inventory production | -31 261.00 | 2 804.00 | -31 261.00 | |
230 Other income | 16 604.00 | 8 405.00 | 16 604.00 | |
232 Total operating income excluding VAT | 2 200 153.00 | 2 830 011.00 | 2 200 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 374.00 | 62 362.00 | 50 374.00 | |
240 Inventory changes (raw materials and supplies) | -740.00 | 3 652.00 | -740.00 | |
242 Other external expenses | 430 364.00 | 443 824.00 | 430 364.00 | |
243 (including business tax) | 11 772.00 | 11 772.00 | ||
244 Taxes, duties and similar payments | 59 149.00 | 50 607.00 | 59 149.00 | |
250 Staff compensation | 1 217 074.00 | 1 761 758.00 | 1 217 074.00 | |
252 Social security contributions | 238 858.00 | 382 930.00 | 238 858.00 | |
254 Depreciation and amortization | 16 769.00 | 13 007.00 | 16 769.00 | |
256 Provisions | 29 549.00 | 6 267.00 | 29 549.00 | |
262 Other expenses | 314.00 | 665.00 | 314.00 | |
264 Total operating expenses | 2 041 710.00 | 2 725 073.00 | 2 041 710.00 | |
270 Operating profit | 158 443.00 | 104 938.00 | 158 443.00 | |
280 Financial income | 167.00 | |||
290 Exceptional income | 55.00 | 21 650.00 | 55.00 | |
294 Financial expenses | 14 664.00 | 18 452.00 | 14 664.00 | |
300 Exceptional expenses | 5 873.00 | 20 611.00 | 5 873.00 | |
306 Income tax's | 627.00 | -6 300.00 | 627.00 | |
310 Profit or loss | 137 335.00 | 93 992.00 | 137 335.00 | |
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