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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : NEOPTIM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | NEOPTIM CONSULTING |
| Siren | 513488395 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40384 |
| Management number | 2011B08825 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 2 631.00 | 3 769.00 | 6 400.00 |
AT Other tangible assets | 118 922.00 | 40 322.00 | 78 600.00 | 118 922.00 |
BH Other financial assets | 20 801.00 | 20 801.00 | 20 801.00 | |
BJ TOTAL (I) | 146 123.00 | 42 953.00 | 103 170.00 | 146 123.00 |
BX Customers and related accounts | 510 212.00 | 152 717.00 | 357 495.00 | 510 212.00 |
BZ Other receivables | 88 733.00 | 88 733.00 | 88 733.00 | |
CD Marketable securities | 1 507 225.00 | 1 507 225.00 | 1 507 225.00 | |
CF Cash and cash equivalents | 119 799.00 | 119 799.00 | 119 799.00 | |
CH Prepaid expenses | 18 065.00 | 18 065.00 | 18 065.00 | |
CJ TOTAL (II) | 2 244 034.00 | 152 717.00 | 2 091 318.00 | 2 244 034.00 |
CO Grand total (0 to V) | 2 390 158.00 | 195 670.00 | 2 194 488.00 | 2 390 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 30 000.00 | 200 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 237 663.00 | 210 548.00 | 237 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 687.00 | 197 115.00 | 175 687.00 | |
DL TOTAL (I) | 616 350.00 | 440 663.00 | 616 350.00 | |
DP Provisions for Risks | 600 000.00 | 600 000.00 | ||
DR TOTAL (IV) | 600 000.00 | 600 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 402.00 | 109 092.00 | 79 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 134.00 | 57 664.00 | 70 134.00 | |
DX Trade payables and related accounts | 118 235.00 | 606 149.00 | 118 235.00 | |
DY Tax and social security liabilities | 536 802.00 | 483 720.00 | 536 802.00 | |
EA Other liabilities | 173 565.00 | 173 565.00 | ||
EC TOTAL (IV) | 978 138.00 | 1 256 624.00 | 978 138.00 | |
EE Grand total (I to V) | 2 194 488.00 | 1 697 287.00 | 2 194 488.00 | |
EG Accrued income and payables due within one year | 929 130.00 | 1 177 394.00 | 929 130.00 | |
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