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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : NEUTRONS ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2018-03-31 | Complete |
| 2018-03-27 | Public | 2017-03-31 | Complete |
| Name | NEUTRONS ELECTRICITE |
| Siren | 810825612 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 3239 |
| Management number | 2015B01732 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 461.00 | 30 461.00 | 30 461.00 | |
BZ Other receivables | 5 654.00 | 5 654.00 | 5 654.00 | |
CF Cash and cash equivalents | 34 107.00 | 34 107.00 | 34 107.00 | |
CH Prepaid expenses | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 70 432.00 | 70 432.00 | 70 432.00 | |
CO Grand total (0 to V) | 70 432.00 | 70 432.00 | 70 432.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 18 397.00 | 18 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238.00 | 18 897.00 | 5 238.00 | |
DL TOTAL (I) | 29 135.00 | 23 897.00 | 29 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 16.00 | 1 447.00 | |
DX Trade payables and related accounts | 25 611.00 | 13 911.00 | 25 611.00 | |
DY Tax and social security liabilities | 3 523.00 | 5 123.00 | 3 523.00 | |
EA Other liabilities | 10 716.00 | 1 755.00 | 10 716.00 | |
EC TOTAL (IV) | 41 297.00 | 20 804.00 | 41 297.00 | |
EE Grand total (I to V) | 70 432.00 | 44 701.00 | 70 432.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 837.00 | |||
FJ Net sales | 170 837.00 | |||
FR Total operating income (I) | 170 837.00 | |||
FU Purchases of raw materials and other supplies | 55 721.00 | |||
FW Other purchases and external expenses | 97 440.00 | |||
FX Taxes, duties, and similar payments | 1 514.00 | |||
GE Other Expenses | 10 000.00 | |||
GF Total Operating Expenses (II) | 164 675.00 | |||
GG - OPERATING RESULT (I - II) | 6 162.00 | |||
GP Total financial income (V) | 3.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 924.00 | 3 335.00 | 924.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 170 840.00 | 194 262.00 | 170 840.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 602.00 | 175 365.00 | 165 602.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 238.00 | 18 897.00 | 5 238.00 | |
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