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BALANCE SHEET (
2017-11-09)
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 | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 48173 |
| Management number | 2006B03565 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| 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 | 7 385.00 | 5 088.00 | 2 297.00 | 7 385.00 |
044 Total Fixed Assets | 26 268.00 | 23 971.00 | 2 297.00 | 26 268.00 |
068 Receivables – Trade and related accounts | 56 951.00 | 280.00 | 56 671.00 | 56 951.00 |
072 Receivables – Other | 4 110.00 | 4 110.00 | 4 110.00 | |
084 Cash | 168 424.00 | 168 424.00 | 168 424.00 | |
096 Total Current Assets + Prepaid Expenses | 229 485.00 | 280.00 | 229 205.00 | 229 485.00 |
110 Total Assets | 255 753.00 | 24 251.00 | 231 502.00 | 255 753.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 38 302.00 | |||
136 Profit for the Year | 40 126.00 | |||
142 Total Equity - Total I | 86 128.00 | |||
156 Loans and similar debts | 134.00 | |||
166 Suppliers and related accounts | 44 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 667.00 | |||
172 Other debts | 100 803.00 | |||
176 Total debts | 145 374.00 | |||
180 Liabilities Total | 231 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57.00 | 57.00 | ||
217 Production of services sold - Export | 147 220.00 | 147 220.00 | ||
218 Production of services sold - France | 431 213.00 | 431 213.00 | ||
232 Total operating income excluding VAT | 431 270.00 | 431 270.00 | ||
242 Other external expenses | 60 745.00 | 60 745.00 | ||
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 2 823.00 | 2 823.00 | ||
250 Staff compensation | 222 824.00 | 222 824.00 | ||
252 Social security contributions | 93 208.00 | 93 208.00 | ||
254 Depreciation and amortization | 1 968.00 | 1 968.00 | ||
264 Total operating expenses | 381 568.00 | 381 568.00 | ||
270 Operating profit | 49 702.00 | 49 702.00 | ||
306 Income tax's | 9 579.00 | 9 579.00 | ||
310 Profit or loss | 40 126.00 | 40 126.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
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