Grow your business safely with NEITHWORK
All the information you need about NEITHWORK to develop and secure your business in France
N
HOME >
CORPORATES
>
NEITHWORK >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : NEITHWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Simplified |
| Name | NEITHWORK |
| Siren | 845022946 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 71379 |
| Management number | 2019B00261 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 715.00 | 8 489.00 | 3 226.00 | 11 715.00 |
028 Tangible Assets | 10 845.00 | 6 631.00 | 4 215.00 | 10 845.00 |
040 Financial Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
044 Total Fixed Assets | 35 560.00 | 15 120.00 | 20 441.00 | 35 560.00 |
068 Receivables – Trade and related accounts | 215 799.00 | 215 799.00 | 215 799.00 | |
072 Receivables – Other | 46 114.00 | 46 114.00 | 46 114.00 | |
084 Cash | 254 818.00 | 254 818.00 | 254 818.00 | |
092 Prepaid expenses | 17 279.00 | 17 279.00 | 17 279.00 | |
096 Total Current Assets + Prepaid Expenses | 534 011.00 | 534 011.00 | 534 011.00 | |
110 Total Assets | 569 571.00 | 15 120.00 | 554 451.00 | 569 571.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -321 642.00 | |||
136 Profit for the Year | 421 912.00 | |||
142 Total Equity - Total I | 103 570.00 | |||
156 Loans and similar debts | 227 032.00 | |||
166 Suppliers and related accounts | 42 876.00 | |||
172 Other debts | 180 974.00 | |||
176 Total debts | 450 881.00 | |||
180 Liabilities Total | 554 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 439.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 000.00 | |||
193 Of which financial assets due in less than one year | 13 000.00 | |||
195 Of which payables due in more than one year | 80 354.00 | |||
199 Of which current accounts of debit partners | 1 900.00 | |||
all companies in France
Complete and comprehensive database.
