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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : NET ET CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | NET ET CLEAN |
| Siren | 827825878 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 21946 |
| Management number | 2017B00586 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 134.00 | 11 575.00 | 2 559.00 | 14 134.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 15 184.00 | 11 575.00 | 3 609.00 | 15 184.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 7 450.00 | 7 450.00 | 7 450.00 | |
084 Cash | 58 947.00 | 58 947.00 | 58 947.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 67 133.00 | 67 133.00 | 67 133.00 | |
110 Total Assets | 82 317.00 | 11 575.00 | 70 743.00 | 82 317.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 21 282.00 | |||
136 Profit for the Year | 22 975.00 | |||
142 Total Equity - Total I | 44 807.00 | |||
166 Suppliers and related accounts | 2 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 23 849.00 | |||
176 Total debts | 25 936.00 | |||
180 Liabilities Total | 70 743.00 | |||
193 Of which financial assets due in less than one year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 932.00 | 78 581.00 | 21 932.00 | |
226 Operating subsidies received | 60 000.00 | 17 500.00 | 60 000.00 | |
230 Other income | 134.00 | 1.00 | 134.00 | |
232 Total operating income excluding VAT | 82 066.00 | 96 082.00 | 82 066.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | |||
240 Inventory changes (raw materials and supplies) | -50.00 | -40.00 | -50.00 | |
242 Other external expenses | 20 877.00 | 22 295.00 | 20 877.00 | |
244 Taxes, duties and similar payments | 2 263.00 | -1 870.00 | 2 263.00 | |
250 Staff compensation | 29 222.00 | 37 543.00 | 29 222.00 | |
252 Social security contributions | 5 028.00 | 7 565.00 | 5 028.00 | |
254 Depreciation and amortization | 2 009.00 | 3 302.00 | 2 009.00 | |
262 Other expenses | 64.00 | 1.00 | 64.00 | |
264 Total operating expenses | 59 413.00 | 68 897.00 | 59 413.00 | |
270 Operating profit | 22 653.00 | 27 185.00 | 22 653.00 | |
290 Exceptional income | 350.00 | 350.00 | ||
300 Exceptional expenses | 35.00 | 86.00 | 35.00 | |
306 Income tax's | -7.00 | 1 440.00 | -7.00 | |
310 Profit or loss | 22 975.00 | 25 659.00 | 22 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 951.00 | 15 951.00 | ||
494 Total Fixed Assets (Decreases) | 767.00 | 767.00 | ||
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