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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : NETSKILL CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | NETSKILL CONSULTING |
| Siren | 828016329 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48782 |
| Management number | 2021B14294 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 874.00 | 22 964.00 | 46 910.00 | 69 874.00 |
BJ TOTAL (I) | 69 874.00 | 22 964.00 | 46 910.00 | 69 874.00 |
BX Customers and related accounts | 25 920.00 | 25 920.00 | 25 920.00 | |
BZ Other receivables | 195.00 | 195.00 | 195.00 | |
CF Cash and cash equivalents | 67 608.00 | 67 608.00 | 67 608.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 93 764.00 | 93 764.00 | 93 764.00 | |
CO Grand total (0 to V) | 163 638.00 | 22 964.00 | 140 674.00 | 163 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 516.00 | 516.00 | 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 541.00 | 18 309.00 | 18 541.00 | |
DL TOTAL (I) | 20 056.00 | 19 824.00 | 20 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 50 000.00 | 90 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 521.00 | |||
DX Trade payables and related accounts | 960.00 | 14 747.00 | 960.00 | |
DY Tax and social security liabilities | 29 658.00 | 14 360.00 | 29 658.00 | |
EC TOTAL (IV) | 120 618.00 | 112 628.00 | 120 618.00 | |
EE Grand total (I to V) | 140 674.00 | 132 452.00 | 140 674.00 | |
EG Accrued income and payables due within one year | 120 618.00 | 98 534.00 | 120 618.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 475.00 | 154 475.00 | 154 475.00 | |
FJ Net sales | 154 475.00 | 154 475.00 | 154 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 8 037.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 162 514.00 | |||
FW Other purchases and external expenses | 23 558.00 | |||
FX Taxes, duties, and similar payments | 5 589.00 | |||
FY Salaries and Wages | 74 773.00 | |||
FZ Social Security Contributions | 25 716.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 316.00 | |||
GE Other Expenses | 21.00 | |||
GF Total Operating Expenses (II) | 143 973.00 | |||
GG - OPERATING RESULT (I - II) | 18 541.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 162 514.00 | 135 828.00 | 162 514.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 973.00 | 117 519.00 | 143 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 541.00 | 18 309.00 | 18 541.00 | |
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