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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : NETEXPLORER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-08 | Partially confidential | 2018-06-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-06-30 | Complete |
| Name | NETEXPLORER |
| Siren | 808809644 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 55 |
| Management number | 2015B00154 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 957.00 | 57 957.00 | 57 957.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 34 663.00 | 16 243.00 | 18 419.00 | 34 663.00 |
AX Advances and down payments | 4 501.00 | 4 501.00 | 4 501.00 | |
BH Other financial assets | 4 640.00 | 4 640.00 | 4 640.00 | |
BJ TOTAL (I) | 171 760.00 | 74 200.00 | 97 560.00 | 171 760.00 |
BV Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
BX Customers and related accounts | 171 556.00 | 171 556.00 | 171 556.00 | |
BZ Other receivables | 45 096.00 | 45 096.00 | 45 096.00 | |
CF Cash and cash equivalents | 1 894 605.00 | 1 894 605.00 | 1 894 605.00 | |
CH Prepaid expenses | 22 564.00 | 22 564.00 | 22 564.00 | |
CJ TOTAL (II) | 2 133 856.00 | 2 133 856.00 | 2 133 856.00 | |
CO Grand total (0 to V) | 2 305 616.00 | 74 200.00 | 2 231 416.00 | 2 305 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 660.00 | 176 660.00 | 176 660.00 | |
DB Share, merger, contribution premiums, etc. | 177 340.00 | 177 340.00 | 177 340.00 | |
DD Legal reserve (1) | 17 666.00 | 17 666.00 | 17 666.00 | |
DH Retained earnings | 193 022.00 | 3 098.00 | 193 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 296.00 | 289 924.00 | 324 296.00 | |
DL TOTAL (I) | 888 983.00 | 664 688.00 | 888 983.00 | |
DW Advances and down payments received on current orders | 6 279.00 | 1 870.00 | 6 279.00 | |
DX Trade payables and related accounts | 302 172.00 | 236 619.00 | 302 172.00 | |
DY Tax and social security liabilities | 117 685.00 | 162 573.00 | 117 685.00 | |
EA Other liabilities | 125 500.00 | 75 500.00 | 125 500.00 | |
EB Prepaid income (2) | 790 796.00 | 727 617.00 | 790 796.00 | |
EC TOTAL (IV) | 1 342 432.00 | 1 204 178.00 | 1 342 432.00 | |
EE Grand total (I to V) | 2 231 416.00 | 1 868 866.00 | 2 231 416.00 | |
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