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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : NUMERIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2020-07-28 | Public | 2020-06-30 | Complete |
| Name | NUMERIX |
| Siren | 830734745 |
| Closing | 2021-06-30 |
| Registry code | 5902 |
| Registration number | B2021/005781 |
| Management number | 2017B00363 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 267.00 | 36 267.00 | 36 267.00 | |
BZ Other receivables | 10 691.00 | 10 691.00 | 10 691.00 | |
CF Cash and cash equivalents | 464 087.00 | 464 087.00 | 464 087.00 | |
CJ TOTAL (II) | 511 047.00 | 511 047.00 | 511 047.00 | |
CO Grand total (0 to V) | 511 047.00 | 511 047.00 | 511 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 5 376.00 | 5 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 518.00 | 31 518.00 | ||
DL TOTAL (I) | 286 894.00 | 286 894.00 | ||
DX Trade payables and related accounts | 25 620.00 | 25 620.00 | ||
DY Tax and social security liabilities | 196 906.00 | 196 906.00 | ||
EA Other liabilities | 1 625.00 | 1 625.00 | ||
EC TOTAL (IV) | 224 152.00 | 224 152.00 | ||
EE Grand total (I to V) | 511 047.00 | 511 047.00 | ||
EG Accrued income and payables due within one year | 224 152.00 | 224 152.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 990 174.00 | 990 174.00 | 990 174.00 | |
FJ Net sales | 990 174.00 | 990 174.00 | 990 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 000.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 994 177.00 | |||
FW Other purchases and external expenses | 449 337.00 | |||
FX Taxes, duties, and similar payments | 4 858.00 | |||
FY Salaries and Wages | 365 224.00 | |||
FZ Social Security Contributions | 137 675.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 957 097.00 | |||
GG - OPERATING RESULT (I - II) | 37 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 4 000.00 | 4 000.00 | ||
HK Income tax | 5 562.00 | 5 562.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 994 177.00 | 994 177.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 659.00 | 962 659.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 518.00 | 31 518.00 | ||
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