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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : NEYTRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | NEYTRAM |
| Siren | 409895471 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 50842 |
| Management number | 1996B15392 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 648 560.00 | 184 778.00 | 463 782.00 | 648 560.00 |
AP Buildings | 1 524 321.00 | 709 350.00 | 814 971.00 | 1 524 321.00 |
AT Other tangible assets | 46 785.00 | 44 443.00 | 2 341.00 | 46 785.00 |
BJ TOTAL (I) | 2 219 667.00 | 938 572.00 | 1 281 094.00 | 2 219 667.00 |
BZ Other receivables | 16 506.00 | 16 506.00 | 16 506.00 | |
CF Cash and cash equivalents | 1 146.00 | 1 146.00 | 1 146.00 | |
CH Prepaid expenses | 2 206.00 | 2 206.00 | 2 206.00 | |
CJ TOTAL (II) | 19 858.00 | 19 858.00 | 19 858.00 | |
CO Grand total (0 to V) | 2 239 525.00 | 938 572.00 | 1 300 953.00 | 2 239 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 266 200.00 | 1 266 200.00 | 1 266 200.00 | |
DB Share, merger, contribution premiums, etc. | 4 731.00 | 4 731.00 | 4 731.00 | |
DH Retained earnings | -267 998.00 | -258 357.00 | -267 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 474.00 | -9 640.00 | -11 474.00 | |
DL TOTAL (I) | 991 458.00 | 1 002 932.00 | 991 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 302 176.00 | 323 275.00 | 302 176.00 | |
DX Trade payables and related accounts | 7 208.00 | 3 250.00 | 7 208.00 | |
DY Tax and social security liabilities | 43.00 | 43.00 | 43.00 | |
EC TOTAL (IV) | 309 494.00 | 326 568.00 | 309 494.00 | |
EE Grand total (I to V) | 1 300 953.00 | 1 329 501.00 | 1 300 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 89 099.00 | |||
FR Total operating income (I) | 89 099.00 | |||
FW Other purchases and external expenses | 51 575.00 | |||
FX Taxes, duties, and similar payments | 20 370.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 627.00 | |||
GF Total Operating Expenses (II) | 100 573.00 | |||
GG - OPERATING RESULT (I - II) | -11 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 474.00 | -9 640.00 | -11 474.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 648 660.00 | 648 560.00 | 648 660.00 | |
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