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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : NEOLAM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-07-29 | Public | 2019-09-30 | Complete |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2018-10-18 | Public | 2017-09-30 | Complete |
| 2017-08-23 | Public | 2016-09-30 | Complete |
| Name | NEOLAM DEVELOPPEMENT |
| Siren | 815232608 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/032223 |
| Management number | 2015B06905 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 921.00 | 4 921.00 | 4 921.00 | |
BJ TOTAL (I) | 241 955.00 | 241 955.00 | 241 955.00 | |
BX Customers and related accounts | 12 960.00 | 12 960.00 | 12 960.00 | |
BZ Other receivables | 9 399.00 | 9 399.00 | 9 399.00 | |
CF Cash and cash equivalents | 6 182.00 | 6 182.00 | 6 182.00 | |
CJ TOTAL (II) | 28 542.00 | 28 542.00 | 28 542.00 | |
CO Grand total (0 to V) | 270 497.00 | 270 497.00 | 270 497.00 | |
CU Other investments | 237 034.00 | 237 034.00 | 237 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 229.00 | -15 229.00 | ||
DL TOTAL (I) | 54 771.00 | 54 771.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 806.00 | 20 806.00 | ||
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | ||
DY Tax and social security liabilities | 2 160.00 | 2 160.00 | ||
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 215 726.00 | 215 726.00 | ||
EE Grand total (I to V) | 270 497.00 | 270 497.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 800.00 | 10 800.00 | 10 800.00 | |
FJ Net sales | 10 800.00 | 10 800.00 | 10 800.00 | |
FR Total operating income (I) | 10 800.00 | |||
FW Other purchases and external expenses | 54 759.00 | |||
FZ Social Security Contributions | 1 270.00 | |||
GF Total Operating Expenses (II) | 56 029.00 | |||
GG - OPERATING RESULT (I - II) | -45 229.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | 40 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 029.00 | 56 029.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 229.00 | -15 229.00 | ||
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