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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : NEILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | NEILOU |
| Siren | 415386762 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 81153 |
| Management number | 2011B18930 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 594 979.00 | 512 019.00 | 82 960.00 | 594 979.00 |
040 Financial Assets | 30 473.00 | 30 473.00 | 30 473.00 | |
044 Total Fixed Assets | 625 452.00 | 512 019.00 | 113 433.00 | 625 452.00 |
068 Receivables – Trade and related accounts | 4 752.00 | 4 752.00 | 4 752.00 | |
072 Receivables – Other | 4 218.00 | 4 218.00 | 4 218.00 | |
080 Sellable securities | 20 809.00 | 20 809.00 | 20 809.00 | |
084 Cash | 272 050.00 | 272 050.00 | 272 050.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 302 029.00 | 302 029.00 | 302 029.00 | |
110 Total Assets | 927 481.00 | 512 019.00 | 415 463.00 | 927 481.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 121 042.00 | |||
136 Profit for the Year | 25 839.00 | |||
142 Total Equity - Total I | 155 130.00 | |||
156 Loans and similar debts | 1 188.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 244.00 | |||
172 Other debts | 257 244.00 | |||
176 Total debts | 260 332.00 | |||
180 Liabilities Total | 415 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 846.00 | 25 846.00 | ||
230 Other income | 51 342.00 | 51 342.00 | ||
232 Total operating income excluding VAT | 77 188.00 | 77 188.00 | ||
242 Other external expenses | 14 383.00 | 14 383.00 | ||
244 Taxes, duties and similar payments | 7 515.00 | 7 515.00 | ||
254 Depreciation and amortization | 29 446.00 | 29 446.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 51 346.00 | 51 346.00 | ||
270 Operating profit | 25 843.00 | 25 843.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | 25 839.00 | 25 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 864.00 | 11 864.00 | ||
490 Total Fixed Assets (Gross Value) | 613 587.00 | 613 587.00 | ||
492 Total Fixed Assets (Increases) | 11 864.00 | 11 864.00 | ||
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