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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : NEOTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | NEOTHEQUE |
| Siren | 488981267 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6670 |
| Management number | 2006B00633 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 456.00 | 4 456.00 | 4 456.00 | |
068 Receivables – Trade and related accounts | 2 280.00 | 1 568.00 | 712.00 | 2 280.00 |
084 Cash | 14 540.00 | 14 540.00 | 14 540.00 | |
096 Total Current Assets + Prepaid Expenses | 21 276.00 | 1 568.00 | 19 708.00 | 21 276.00 |
110 Total Assets | 21 276.00 | 1 568.00 | 19 708.00 | 21 276.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 829.00 | |||
136 Profit for the Year | 528.00 | |||
142 Total Equity - Total I | 14 457.00 | |||
154 Provisions for risks and charges - Total II | 2 200.00 | |||
166 Suppliers and related accounts | 2 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 167.00 | |||
176 Total debts | 3 052.00 | |||
180 Liabilities Total | 19 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 215.00 | 1 215.00 | ||
218 Production of services sold - France | 5 250.00 | 5 250.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 8 465.00 | 8 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 395.00 | 1 395.00 | ||
240 Inventory changes (raw materials and supplies) | -866.00 | -866.00 | ||
242 Other external expenses | 3 211.00 | 3 211.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 454.00 | 454.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
256 Provisions | 3 768.00 | 3 768.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 8 010.00 | 8 010.00 | ||
270 Operating profit | 455.00 | 455.00 | ||
280 Financial income | 73.00 | 73.00 | ||
310 Profit or loss | 528.00 | 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 2 200.00 | 2 200.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 568.00 | 1 568.00 | ||
682 INCREASES Total Statement of Provisions | 3 768.00 | 3 768.00 | ||
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