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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : NETY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | NETY |
| Siren | 809608201 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32066 |
| Management number | 2015B01784 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 680.00 | 50 680.00 | 50 680.00 | |
AT Other tangible assets | 4 146.00 | 2 422.00 | 1 724.00 | 4 146.00 |
BJ TOTAL (I) | 54 826.00 | 2 422.00 | 52 404.00 | 54 826.00 |
BX Customers and related accounts | 12 951.00 | 12 951.00 | 12 951.00 | |
BZ Other receivables | 130.00 | 130.00 | 130.00 | |
CF Cash and cash equivalents | 116 250.00 | 116 250.00 | 116 250.00 | |
CH Prepaid expenses | 233.00 | 233.00 | 233.00 | |
CJ TOTAL (II) | 129 565.00 | 129 565.00 | 129 565.00 | |
CO Grand total (0 to V) | 184 391.00 | 2 422.00 | 181 969.00 | 184 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 752.00 | 286.00 | 752.00 | |
DH Retained earnings | 4 303.00 | 445.00 | 4 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 866.00 | 9 323.00 | 29 866.00 | |
DL TOTAL (I) | 86 922.00 | 62 056.00 | 86 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 999.00 | 36 437.00 | 61 999.00 | |
DX Trade payables and related accounts | 857.00 | 1 118.00 | 857.00 | |
DY Tax and social security liabilities | 32 189.00 | 12 610.00 | 32 189.00 | |
EC TOTAL (IV) | 95 046.00 | 50 167.00 | 95 046.00 | |
EE Grand total (I to V) | 181 969.00 | 112 223.00 | 181 969.00 | |
EI Including equity loans | 61 999.00 | 61 999.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 360.00 | |||
FJ Net sales | 140 360.00 | |||
FR Total operating income (I) | 140 360.00 | |||
FW Other purchases and external expenses | 16 296.00 | |||
FX Taxes, duties, and similar payments | 526.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 27 713.00 | |||
GA Operating Expenses - Depreciation and Amortization | 687.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 105 222.00 | |||
GG - OPERATING RESULT (I - II) | 35 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 271.00 | 1 645.00 | 5 271.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 360.00 | 71 473.00 | 140 360.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 493.00 | 62 149.00 | 110 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 867.00 | 9 324.00 | 29 867.00 | |
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