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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : NEOVISION GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | NEOVISION GROUP |
| Siren | 490427747 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42659 |
| Management number | 2006B03565 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 883.00 | 18 883.00 | 18 883.00 | |
028 Tangible Assets | 5 454.00 | 3 745.00 | 1 710.00 | 5 454.00 |
044 Total Fixed Assets | 24 337.00 | 22 628.00 | 1 710.00 | 24 337.00 |
068 Receivables – Trade and related accounts | 43 706.00 | 280.00 | 43 426.00 | 43 706.00 |
072 Receivables – Other | 3 164.00 | 3 164.00 | 3 164.00 | |
084 Cash | 171 635.00 | 171 635.00 | 171 635.00 | |
096 Total Current Assets + Prepaid Expenses | 218 504.00 | 280.00 | 218 224.00 | 218 504.00 |
110 Total Assets | 242 842.00 | 22 908.00 | 219 934.00 | 242 842.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 62 680.00 | |||
136 Profit for the Year | 43 005.00 | |||
142 Total Equity - Total I | 113 384.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 47 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 667.00 | |||
172 Other debts | 58 893.00 | |||
176 Total debts | 106 549.00 | |||
180 Liabilities Total | 219 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28.00 | 28.00 | ||
217 Production of services sold - Export | 153 180.00 | 153 180.00 | ||
218 Production of services sold - France | 349 552.00 | 349 552.00 | ||
232 Total operating income excluding VAT | 349 580.00 | 349 580.00 | ||
242 Other external expenses | 75 842.00 | 75 842.00 | ||
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 2 861.00 | 2 861.00 | ||
250 Staff compensation | 151 952.00 | 151 952.00 | ||
252 Social security contributions | 63 008.00 | 63 008.00 | ||
254 Depreciation and amortization | 1 819.00 | 1 819.00 | ||
264 Total operating expenses | 295 483.00 | 295 483.00 | ||
270 Operating profit | 54 098.00 | 54 098.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
306 Income tax's | 11 019.00 | 11 019.00 | ||
310 Profit or loss | 43 005.00 | 43 005.00 | ||
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