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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : Neoen Marine Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | Neoen Marine Développement |
| Siren | 518669908 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71480 |
| Management number | 2009B22747 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| 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 |
BZ Other receivables | 46 587.00 | 46 587.00 | 46 587.00 | |
CF Cash and cash equivalents | 123 288.00 | 123 288.00 | 123 288.00 | |
CJ TOTAL (II) | 1 710 594.00 | 1 710 594.00 | 1 710 594.00 | |
CO Grand total (0 to V) | 1 710 594.00 | 1 710 594.00 | 1 710 594.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -13 397.00 | -11 863.00 | -13 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 088.00 | -1 534.00 | -287 088.00 | |
DL TOTAL (I) | -290 486.00 | -3 397.00 | -290 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 401.00 | 5 339.00 | 1 906 401.00 | |
DX Trade payables and related accounts | 94 679.00 | 1 560.00 | 94 679.00 | |
EC TOTAL (IV) | 2 001 080.00 | 6 899.00 | 2 001 080.00 | |
EE Grand total (I to V) | 1 710 594.00 | 3 501.00 | 1 710 594.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 540 719.00 | |||
FR Total operating income (I) | 1 540 720.00 | |||
FW Other purchases and external expenses | 1 761 867.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
GF Total Operating Expenses (II) | 1 761 934.00 | |||
GG - OPERATING RESULT (I - II) | -221 214.00 | |||
GR Interest and similar expenses | 65 874.00 | |||
GU Total financial expenses (VI) | 65 874.00 | |||
GV - FINANCIAL INCOME (V - VI) | -65 874.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -287 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 540 720.00 | 1 540 720.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 808.00 | 1 535.00 | 1 827 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 088.00 | -1 534.00 | -287 088.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 906 401.00 | 1 906 401.00 | ||
8B Suppliers and Related Accounts | 94 679.00 | 94 679.00 | 94 679.00 | |
VB VAT | 4 587.00 | 4 587.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 306.00 | 1 587 306.00 | 1 587 306.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 080.00 | 94 679.00 | 2 001 080.00 | |
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