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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : NETO TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| Name | NETO TP |
| Siren | 810874032 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 4321 |
| Management number | 2015B01377 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91320 Wissous |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 273 688.00 | 169 638.00 | 104 051.00 | 273 688.00 |
AT Other tangible assets | 140 430.00 | 47 198.00 | 93 231.00 | 140 430.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 3 958.00 | 3 958.00 | 3 958.00 | |
BJ TOTAL (I) | 418 236.00 | 216 836.00 | 201 400.00 | 418 236.00 |
BX Customers and related accounts | 198 539.00 | 198 539.00 | 198 539.00 | |
BZ Other receivables | 18 104.00 | 18 104.00 | 18 104.00 | |
CF Cash and cash equivalents | 106 879.00 | 106 879.00 | 106 879.00 | |
CH Prepaid expenses | 9 363.00 | 9 363.00 | 9 363.00 | |
CJ TOTAL (II) | 332 885.00 | 332 885.00 | 332 885.00 | |
CO Grand total (0 to V) | 751 121.00 | 216 836.00 | 534 284.00 | 751 121.00 |
CP Shares due in less than one year | 1 306.00 | 1 306.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 500.00 | 3 000.00 | |
DG Other reserves | 141 336.00 | 103 380.00 | 141 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 023.00 | 40 456.00 | 40 023.00 | |
DL TOTAL (I) | 214 358.00 | 174 336.00 | 214 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 371.00 | 79 209.00 | 144 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 014.00 | 3 400.00 | 17 014.00 | |
DX Trade payables and related accounts | 96 498.00 | 39 995.00 | 96 498.00 | |
DY Tax and social security liabilities | 62 043.00 | 85 340.00 | 62 043.00 | |
EC TOTAL (IV) | 319 926.00 | 207 944.00 | 319 926.00 | |
EE Grand total (I to V) | 534 284.00 | 382 279.00 | 534 284.00 | |
EG Accrued income and payables due within one year | 240 511.00 | 167 215.00 | 240 511.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 368.00 | 674.00 | |
EI Including equity loans | 17 014.00 | 17 014.00 | ||
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