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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : NEXT MODULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | NEXT MODULE |
| Siren | 804611481 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4991 |
| Management number | 2014B01038 |
| Activity code | 8559A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 461.00 | 18 461.00 | 18 461.00 | |
028 Tangible Assets | 733.00 | 400.00 | 333.00 | 733.00 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 199 194.00 | 400.00 | 198 794.00 | 199 194.00 |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
084 Cash | 21 469.00 | 21 469.00 | 21 469.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 21 891.00 | 21 891.00 | 21 891.00 | |
110 Total Assets | 221 086.00 | 400.00 | 220 686.00 | 221 086.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 120.00 | |||
136 Profit for the Year | 54 430.00 | |||
142 Total Equity - Total I | 111 051.00 | |||
156 Loans and similar debts | 82 300.00 | |||
166 Suppliers and related accounts | 1 659.00 | |||
172 Other debts | 25 676.00 | |||
176 Total debts | 109 635.00 | |||
180 Liabilities Total | 220 686.00 | |||
195 Of which payables due in more than one year | 45 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 99 000.00 | 102 000.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 102 002.00 | 99 002.00 | 102 002.00 | |
242 Other external expenses | 6 744.00 | 9 722.00 | 6 744.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 1 053.00 | 949.00 | 1 053.00 | |
250 Staff compensation | 74 467.00 | 64 486.00 | 74 467.00 | |
252 Social security contributions | 28 883.00 | 26 071.00 | 28 883.00 | |
254 Depreciation and amortization | 245.00 | 155.00 | 245.00 | |
262 Other expenses | 14.00 | 10.00 | 14.00 | |
264 Total operating expenses | 111 406.00 | 101 394.00 | 111 406.00 | |
270 Operating profit | -9 404.00 | -2 391.00 | -9 404.00 | |
280 Financial income | 65 000.00 | 30 000.00 | 65 000.00 | |
294 Financial expenses | 1 166.00 | 1 576.00 | 1 166.00 | |
310 Profit or loss | 54 430.00 | 26 033.00 | 54 430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 194.00 | 199 194.00 | ||
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