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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : NEOINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | NEOINVEST |
| Siren | 503998809 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/009113 |
| Management number | 2010B01119 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 745.00 | 2 989.00 | 6 756.00 | 9 745.00 |
BH Other financial assets | 358.00 | 358.00 | 358.00 | |
BJ TOTAL (I) | 10 103.00 | 2 989.00 | 7 114.00 | 10 103.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 184 941.00 | 11 637.00 | 173 303.00 | 184 941.00 |
BZ Other receivables | 20 964.00 | 20 964.00 | 20 964.00 | |
CF Cash and cash equivalents | 163 234.00 | 163 234.00 | 163 234.00 | |
CH Prepaid expenses | 3 140.00 | 3 140.00 | 3 140.00 | |
CJ TOTAL (II) | 382 280.00 | 11 637.00 | 370 643.00 | 382 280.00 |
CO Grand total (0 to V) | 392 384.00 | 14 627.00 | 377 757.00 | 392 384.00 |
CR Shares due in more than one year | 9 134.00 | 9 134.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 12 633.00 | 12 633.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 685.00 | 88 685.00 | ||
DL TOTAL (I) | 123 318.00 | 123 318.00 | ||
DP Provisions for Risks | 9 250.00 | 9 250.00 | ||
DR TOTAL (IV) | 9 250.00 | 9 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 892.00 | 32 892.00 | ||
DX Trade payables and related accounts | 153 149.00 | 153 149.00 | ||
DY Tax and social security liabilities | 54 865.00 | 54 865.00 | ||
EA Other liabilities | 4 280.00 | 4 280.00 | ||
EC TOTAL (IV) | 245 188.00 | 245 188.00 | ||
EE Grand total (I to V) | 377 757.00 | 377 757.00 | ||
EG Accrued income and payables due within one year | 245 188.00 | 245 188.00 | ||
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