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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : NEPTUNE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | NEPTUNE PATRIMOINE |
| Siren | 479123721 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28434 |
| Management number | 2011B08615 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 527 128.00 | 287 347.00 | 239 781.00 | 527 128.00 |
044 Total Fixed Assets | 527 128.00 | 287 347.00 | 239 781.00 | 527 128.00 |
068 Receivables – Trade and related accounts | 38 147.00 | 29 113.00 | 9 034.00 | 38 147.00 |
072 Receivables – Other | 4 768.00 | 4 768.00 | 4 768.00 | |
084 Cash | 140 131.00 | 140 131.00 | 140 131.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 183 146.00 | 29 113.00 | 154 033.00 | 183 146.00 |
110 Total Assets | 710 274.00 | 316 460.00 | 393 814.00 | 710 274.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -607 522.00 | |||
136 Profit for the Year | -10 165.00 | |||
142 Total Equity - Total I | -609 687.00 | |||
156 Loans and similar debts | 610 171.00 | |||
166 Suppliers and related accounts | 5 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385 576.00 | |||
172 Other debts | 387 951.00 | |||
176 Total debts | 1 003 501.00 | |||
180 Liabilities Total | 393 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 635.00 | 40 635.00 | ||
230 Other income | 1 123.00 | 1 123.00 | ||
232 Total operating income excluding VAT | 41 757.00 | 41 757.00 | ||
242 Other external expenses | 13 289.00 | 13 289.00 | ||
244 Taxes, duties and similar payments | 4 251.00 | 4 251.00 | ||
254 Depreciation and amortization | 22 001.00 | 22 001.00 | ||
264 Total operating expenses | 39 542.00 | 39 542.00 | ||
270 Operating profit | 2 216.00 | 2 216.00 | ||
294 Financial expenses | 12 381.00 | 12 381.00 | ||
310 Profit or loss | -10 165.00 | -10 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 527 128.00 | 527 128.00 | ||
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