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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : NEPTEOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-31 | Partially confidential | 2017-06-30 | Complete |
| Name | NEPTEOL |
| Siren | 820444529 |
| Closing | 2017-06-30 |
| Registry code | 2801 |
| Registration number | B2017/006000 |
| Management number | 2016B00431 |
| Activity code | 6312Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 GASVILLE-OISEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BX Customers and related accounts | 3 798.00 | 3 798.00 | 3 798.00 | |
BZ Other receivables | 227.00 | 227.00 | 227.00 | |
CF Cash and cash equivalents | 881 549.00 | 881 549.00 | 881 549.00 | |
CH Prepaid expenses | 48 121.00 | 48 121.00 | 48 121.00 | |
CJ TOTAL (II) | 933 695.00 | 933 695.00 | 933 695.00 | |
CO Grand total (0 to V) | 1 183 695.00 | 1 183 695.00 | 1 183 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 881.00 | 576 881.00 | ||
DL TOTAL (I) | 826 881.00 | 826 881.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 241.00 | 47 241.00 | ||
DX Trade payables and related accounts | 921.00 | 921.00 | ||
DY Tax and social security liabilities | 308 604.00 | 308 604.00 | ||
EC TOTAL (IV) | 356 813.00 | 356 813.00 | ||
EE Grand total (I to V) | 1 183 695.00 | 1 183 695.00 | ||
EG Accrued income and payables due within one year | 356 813.00 | 356 813.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 241.00 | 47 241.00 | 47 241.00 | |
8B Suppliers and Related Accounts | 921.00 | 921.00 | 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 146.00 | 52 146.00 | 52 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 356 813.00 | 356 813.00 | 356 813.00 | |
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