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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : NEOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | NEOCOM |
| Siren | 501424089 |
| Closing | 2016-12-31 |
| Registry code | 0203 |
| Registration number | B2017/001899 |
| Management number | 2007B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 BRASLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 19 169.00 | 19 169.00 | 19 169.00 | |
CF Cash and cash equivalents | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 20 273.00 | 20 273.00 | 20 273.00 | |
CO Grand total (0 to V) | 370 273.00 | 370 273.00 | 370 273.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 136 554.00 | 136 554.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | -2 446.00 | ||
DL TOTAL (I) | 211 108.00 | 211 108.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153 440.00 | 153 440.00 | ||
DX Trade payables and related accounts | 5 724.00 | 5 724.00 | ||
EC TOTAL (IV) | 159 165.00 | 159 165.00 | ||
EE Grand total (I to V) | 370 273.00 | 370 273.00 | ||
EG Accrued income and payables due within one year | 159 165.00 | 159 165.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 299.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 2 446.00 | |||
GG - OPERATING RESULT (I - II) | -2 446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446.00 | 2 446.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446.00 | -2 446.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 725.00 | 5 725.00 | 5 725.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 441.00 | 153 441.00 | 153 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 169.00 | 19 169.00 | 19 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 166.00 | 159 166.00 | 159 166.00 | |
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