Grow your business safely with NETGES
All the information you need about NETGES to develop and secure your business in France
N
HOME >
CORPORATES
>
NETGES >
BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : NETGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Complete |
| Name | NETGES |
| Siren | 832348510 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2403 |
| Management number | 2017B03824 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 246.00 | 17 764.00 | 9 482.00 | 27 246.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 27 246.00 | 17 764.00 | 9 482.00 | 27 246.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 036.00 | 2 036.00 | 2 036.00 | |
CJ TOTAL (II) | 2 036.00 | 2 036.00 | 2 036.00 | |
CO Grand total (0 to V) | 29 283.00 | 17 764.00 | 11 519.00 | 29 283.00 |
| 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 | |
DH Retained earnings | -8 830.00 | -8 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961.00 | -8 830.00 | 5 961.00 | |
DL TOTAL (I) | -1 869.00 | -7 830.00 | -1 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | 28 646.00 | 11 698.00 | |
DX Trade payables and related accounts | 630.00 | 2 300.00 | 630.00 | |
EA Other liabilities | 1 060.00 | 169.00 | 1 060.00 | |
EB Prepaid income (2) | 844.00 | |||
EC TOTAL (IV) | 13 388.00 | 31 958.00 | 13 388.00 | |
EE Grand total (I to V) | 11 519.00 | 24 128.00 | 11 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 242.00 | 19 242.00 | 19 242.00 | |
FJ Net sales | 19 242.00 | 19 242.00 | 19 242.00 | |
FR Total operating income (I) | 19 242.00 | |||
FW Other purchases and external expenses | 4 553.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 8 729.00 | |||
GF Total Operating Expenses (II) | 13 281.00 | |||
GG - OPERATING RESULT (I - II) | 5 961.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 242.00 | 24 312.00 | 19 242.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281.00 | 33 142.00 | 13 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 961.00 | -8 830.00 | 5 961.00 | |
all companies in France
Complete and comprehensive database.
