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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : NeoCap
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | NeoCap |
| Siren | 804005882 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003880 |
| Management number | 2014B00443 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 710.00 | 1 062.00 | 5 648.00 | 6 710.00 |
044 Total Fixed Assets | 6 710.00 | 1 062.00 | 5 648.00 | 6 710.00 |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 1 785.00 | 1 785.00 | 1 785.00 | |
084 Cash | 7 941.00 | 7 941.00 | 7 941.00 | |
096 Total Current Assets + Prepaid Expenses | 10 226.00 | 10 226.00 | 10 226.00 | |
110 Total Assets | 16 936.00 | 1 062.00 | 15 874.00 | 16 936.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 141.00 | |||
136 Profit for the Year | 2 725.00 | |||
142 Total Equity - Total I | 13 866.00 | |||
172 Other debts | 2 008.00 | |||
176 Total debts | 2 008.00 | |||
180 Liabilities Total | 15 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 724.00 | 57 724.00 | ||
232 Total operating income excluding VAT | 57 724.00 | 57 724.00 | ||
242 Other external expenses | 38 642.00 | 38 642.00 | ||
244 Taxes, duties and similar payments | 133.00 | 133.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 9 706.00 | 9 706.00 | ||
254 Depreciation and amortization | 671.00 | 671.00 | ||
264 Total operating expenses | 62 152.00 | 62 152.00 | ||
270 Operating profit | -4 428.00 | -4 428.00 | ||
290 Exceptional income | 8 533.00 | 8 533.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
300 Exceptional expenses | 647.00 | 647.00 | ||
306 Income tax's | 480.00 | 480.00 | ||
310 Profit or loss | 2 725.00 | 2 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 710.00 | 6 710.00 | ||
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