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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : NETBRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Complete |
| Name | NETBRIO |
| Siren | 844752584 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 1900 |
| Management number | 2018B05147 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 Gif-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 962.00 | 2 962.00 | 2 962.00 | |
CF Cash and cash equivalents | 79 510.00 | 79 510.00 | 79 510.00 | |
CJ TOTAL (II) | 82 472.00 | 82 472.00 | 82 472.00 | |
CO Grand total (0 to V) | 82 472.00 | 82 472.00 | 82 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 472.00 | 81 472.00 | ||
DL TOTAL (I) | 82 472.00 | 82 472.00 | ||
EE Grand total (I to V) | 82 472.00 | 82 472.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 302.00 | 100 302.00 | ||
FJ Net sales | 100 302.00 | 100 302.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 100 303.00 | |||
FW Other purchases and external expenses | 18 810.00 | |||
GE Other Expenses | 21.00 | |||
GF Total Operating Expenses (II) | 18 831.00 | |||
GG - OPERATING RESULT (I - II) | 81 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 303.00 | 100 303.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 831.00 | 18 831.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 472.00 | 81 472.00 | ||
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