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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : NEGOMARKETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2019-12-31 | Complete |
| Name | NEGOMARKETS |
| Siren | 814445375 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 81961 |
| Management number | 2015B22827 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 2 630.00 | 2 630.00 | |
AT Other tangible assets | 13 288.00 | 9 820.00 | 3 468.00 | 13 288.00 |
BH Other financial assets | 23 550.00 | 23 550.00 | 23 550.00 | |
BJ TOTAL (I) | 40 468.00 | 9 820.00 | 30 648.00 | 40 468.00 |
BX Customers and related accounts | 2 873 170.00 | 2 873 170.00 | 2 873 170.00 | |
BZ Other receivables | 506 937.00 | 506 937.00 | 506 937.00 | |
CF Cash and cash equivalents | 5 729 135.00 | 5 729 135.00 | 5 729 135.00 | |
CH Prepaid expenses | 11 304.00 | 11 304.00 | 11 304.00 | |
CJ TOTAL (II) | 9 120 546.00 | 9 120 546.00 | 9 120 546.00 | |
CO Grand total (0 to V) | 9 161 014.00 | 9 820.00 | 9 151 194.00 | 9 161 014.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 904 996.00 | 247 190.00 | 904 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 380.00 | 657 806.00 | 1 500 380.00 | |
DL TOTAL (I) | 2 411 976.00 | 911 596.00 | 2 411 976.00 | |
DX Trade payables and related accounts | 2 420 642.00 | 885 138.00 | 2 420 642.00 | |
DY Tax and social security liabilities | 1 076 422.00 | 593 724.00 | 1 076 422.00 | |
EA Other liabilities | 258 531.00 | 18 000.00 | 258 531.00 | |
EB Prepaid income (2) | 2 983 623.00 | 2 983 623.00 | ||
EC TOTAL (IV) | 6 739 218.00 | 1 496 861.00 | 6 739 218.00 | |
EE Grand total (I to V) | 9 151 194.00 | 2 408 457.00 | 9 151 194.00 | |
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