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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : GROUPE NEO-SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Consolidated |
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Consolidated |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Consolidated |
| 2018-07-06 | Public | 2017-12-31 | Consolidated |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Consolidated |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | GROUPE NEO-SOFT |
| Siren | 820269124 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 26037 |
| Management number | 2016B11842 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 290 000.00 | 13 290 000.00 | 13 290 000.00 | |
BJ TOTAL (I) | 18 569 000.00 | 3 141 000.00 | 15 428 000.00 | 18 569 000.00 |
BV Advances and down payments on orders | 21 000.00 | 21 000.00 | 21 000.00 | |
BX Customers and related accounts | 4 055 000.00 | 59 000.00 | 3 996 000.00 | 4 055 000.00 |
BZ Other receivables | 1 521 000.00 | 1 521 000.00 | 1 521 000.00 | |
CF Cash and cash equivalents | 2 769 000.00 | 2 769 000.00 | 2 769 000.00 | |
CH Prepaid expenses | 658 000.00 | 658 000.00 | 658 000.00 | |
CJ TOTAL (II) | 10 870 000.00 | 59 000.00 | 10 811 000.00 | 10 870 000.00 |
CO Grand total (0 to V) | 29 439 000.00 | 3 200 000.00 | 26 239 000.00 | 29 439 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | ||
DL TOTAL (I) | 7 538 000.00 | 7 538 000.00 | ||
DR TOTAL (IV) | 1 400 000.00 | 1 400 000.00 | ||
DS Convertible Bond Issues | 850 000.00 | 850 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 159 000.00 | 5 159 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | ||
DW Advances and down payments received on current orders | 795 000.00 | 795 000.00 | ||
DX Trade payables and related accounts | 1 872 000.00 | 1 872 000.00 | ||
DY Tax and social security liabilities | 11 656 000.00 | 11 656 000.00 | ||
EB Prepaid income (2) | 342 000.00 | 342 000.00 | ||
EC TOTAL (IV) | 21 422 000.00 | 21 422 000.00 | ||
EE Grand total (I to V) | 26 239 000.00 | 26 239 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 1 629 000.00 | 1 629 000.00 | ||
P5 LIABILITIES - Reserves | -688 000.00 | -688 000.00 | ||
P6 LIABILITIES - Revaluation Adjustments | 336 000.00 | 336 000.00 | ||
P7 LIABILITIES - Retained Earnings | -352 000.00 | -352 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 33 512 000.00 | |||
FQ Other income | 452 000.00 | |||
FR Total operating income (I) | 33 964 000.00 | |||
FX Taxes, duties, and similar payments | 1 083 000.00 | |||
GF Total Operating Expenses (II) | 31 166 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 798 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 612 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -485 000.00 | -485 000.00 | ||
R5 Net income of consolidated companies | 1 965 000.00 | 1 965 000.00 | ||
R6 Group Income (Consolidated Net Income) | 1 965 000.00 | 1 965 000.00 | ||
R7 Share of minority interests (Non-group income) | 336 000.00 | 336 000.00 | ||
R8 Net income, group share (parent company share) | 1 629 000.00 | 1 629 000.00 | ||
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