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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : NeoCap
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | NEOCAP |
| Siren | 804005882 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/016053 |
| Management number | 2017B06914 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 710.00 | 1 734.00 | 4 976.00 | 6 710.00 |
044 Total Fixed Assets | 6 710.00 | 1 734.00 | 4 976.00 | 6 710.00 |
068 Receivables – Trade and related accounts | 1 040.00 | 1 040.00 | 1 040.00 | |
072 Receivables – Other | 5 652.00 | 5 652.00 | 5 652.00 | |
084 Cash | 17 512.00 | 17 512.00 | 17 512.00 | |
096 Total Current Assets + Prepaid Expenses | 24 204.00 | 24 204.00 | 24 204.00 | |
110 Total Assets | 30 914.00 | 1 734.00 | 29 180.00 | 30 914.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 12 866.00 | |||
136 Profit for the Year | 4 724.00 | |||
142 Total Equity - Total I | 27 590.00 | |||
172 Other debts | 1 590.00 | |||
176 Total debts | 1 590.00 | |||
180 Liabilities Total | 29 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 025.00 | 92 025.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 92 057.00 | 92 057.00 | ||
242 Other external expenses | 62 746.00 | 62 746.00 | ||
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
250 Staff compensation | 18 500.00 | 18 500.00 | ||
252 Social security contributions | 3 934.00 | 3 934.00 | ||
254 Depreciation and amortization | 671.00 | 671.00 | ||
264 Total operating expenses | 86 091.00 | 86 091.00 | ||
270 Operating profit | 5 966.00 | 5 966.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 367.00 | 367.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 834.00 | 834.00 | ||
310 Profit or loss | 4 725.00 | 4 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 710.00 | 6 710.00 | ||
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