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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : NEOVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | NEOVIA |
| Siren | 817699713 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044378 |
| Management number | 2016B00222 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
AT Other tangible assets | 459 000.00 | 459 000.00 | 459 000.00 | |
BJ TOTAL (I) | 461 300.00 | 461 300.00 | 461 300.00 | |
BX Customers and related accounts | 150 726.00 | 111 700.00 | 39 027.00 | 150 726.00 |
BZ Other receivables | 191 379.00 | 191 379.00 | 191 379.00 | |
CF Cash and cash equivalents | 26 068.00 | 26 068.00 | 26 068.00 | |
CJ TOTAL (II) | 368 173.00 | 111 700.00 | 256 473.00 | 368 173.00 |
CO Grand total (0 to V) | 829 473.00 | 111 700.00 | 717 773.00 | 829 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 456 000.00 | 456 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 422.00 | -98 422.00 | ||
DL TOTAL (I) | 357 578.00 | 357 578.00 | ||
DU Loans and Debts from Credit Institutions (3) | 313.00 | 313.00 | ||
DX Trade payables and related accounts | 85 508.00 | 85 508.00 | ||
DY Tax and social security liabilities | 142 374.00 | 142 374.00 | ||
EA Other liabilities | 132 000.00 | 132 000.00 | ||
EC TOTAL (IV) | 360 195.00 | 360 195.00 | ||
EE Grand total (I to V) | 717 773.00 | 717 773.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 459 000.00 | |||
I4 DECREASES Grand Total | 461 300.00 | |||
IO DECREASES Total including other intangible assets | 2 300.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 111 699.00 | |||
7C Grand total | 111 699.00 | |||
UE of which provisions and reversals: - Operating | 111 699.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 508.00 | 85 508.00 | 85 508.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | 132 000.00 | |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 105.00 | 342 105.00 | 342 105.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 360 195.00 | 360 195.00 | 360 195.00 | |
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