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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : NEXT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | NEXT |
| Siren | 828310573 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/042236 |
| Management number | 2017B01183 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 863.00 | 804.00 | 59.00 | 863.00 |
028 Tangible Assets | 39 425.00 | 17 698.00 | 21 726.00 | 39 425.00 |
040 Financial Assets | 55 760.00 | 55 760.00 | 55 760.00 | |
044 Total Fixed Assets | 96 047.00 | 18 502.00 | 77 545.00 | 96 047.00 |
050 Raw materials, supplies, in progress | 1 663.00 | 1 663.00 | 1 663.00 | |
072 Receivables – Other | 408 349.00 | 408 349.00 | 408 349.00 | |
084 Cash | 12 105.00 | 12 105.00 | 12 105.00 | |
096 Total Current Assets + Prepaid Expenses | 422 118.00 | 422 118.00 | 422 118.00 | |
110 Total Assets | 518 165.00 | 18 502.00 | 499 663.00 | 518 165.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 243.00 | |||
136 Profit for the Year | 18 528.00 | |||
142 Total Equity - Total I | 122 771.00 | |||
156 Loans and similar debts | 180 000.00 | |||
166 Suppliers and related accounts | 6 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 769.00 | |||
172 Other debts | 190 113.00 | |||
176 Total debts | 376 892.00 | |||
180 Liabilities Total | 499 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 333.00 | |||
214 Production of goods sold - France | 455 000.00 | 475 961.00 | 455 000.00 | |
218 Production of services sold - France | 3 684.00 | |||
226 Operating subsidies received | 6 000.00 | 3 000.00 | 6 000.00 | |
230 Other income | 565.00 | 2 320.00 | 565.00 | |
232 Total operating income excluding VAT | 461 565.00 | 492 298.00 | 461 565.00 | |
236 Inventory change (goods) | 5 000.00 | |||
240 Inventory changes (raw materials and supplies) | 435 026.00 | 475 077.00 | 435 026.00 | |
242 Other external expenses | 39 848.00 | 24 992.00 | 39 848.00 | |
243 (including business tax) | 2 857.00 | 2 857.00 | ||
244 Taxes, duties and similar payments | 3 269.00 | 3 040.00 | 3 269.00 | |
24B (including equipment leasing) | 3 819.00 | 3 819.00 | ||
254 Depreciation and amortization | 6 995.00 | 5 519.00 | 6 995.00 | |
264 Total operating expenses | 485 137.00 | 513 629.00 | 485 137.00 | |
270 Operating profit | -23 572.00 | -21 331.00 | -23 572.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 7 901.00 | 4 449.00 | 7 901.00 | |
300 Exceptional expenses | 500.00 | |||
310 Profit or loss | 18 528.00 | -26 280.00 | 18 528.00 | |
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