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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : GROUPE NEO-SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Consolidated |
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Consolidated |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Consolidated |
| 2018-07-06 | Public | 2017-12-31 | Consolidated |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Consolidated |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | GROUPE NEO-SOFT |
| Siren | 820269124 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 50024 |
| Management number | 2016B11842 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 453 000.00 | 15 453 000.00 | 15 453 000.00 | |
BJ TOTAL (I) | 17 364 000.00 | 59 000.00 | 17 305 000.00 | 17 364 000.00 |
BV Advances and down payments on orders | 213 000.00 | 213 000.00 | 213 000.00 | |
BX Customers and related accounts | 9 443 000.00 | 59 000.00 | 9 384 000.00 | 9 443 000.00 |
CF Cash and cash equivalents | 3 099 000.00 | 3 099 000.00 | 3 099 000.00 | |
CH Prepaid expenses | 944 000.00 | 944 000.00 | 944 000.00 | |
CO Grand total (0 to V) | 47 220 000.00 | 2 223 000.00 | 44 997 000.00 | 47 220 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | 2 150 000.00 | |
DL TOTAL (I) | 5 752 000.00 | 3 417 000.00 | 5 752 000.00 | |
DR TOTAL (IV) | 1 505 000.00 | 1 400 000.00 | 1 505 000.00 | |
DS Convertible Bond Issues | 893 000.00 | 850 000.00 | 893 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 146 000.00 | 5 156 000.00 | 12 146 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 27 000.00 | 119 000.00 | |
DW Advances and down payments received on current orders | 1 144 000.00 | 795 000.00 | 1 144 000.00 | |
DX Trade payables and related accounts | 3 758 000.00 | 1 872 000.00 | 3 758 000.00 | |
DY Tax and social security liabilities | 16 865 000.00 | 12 032 000.00 | 16 865 000.00 | |
EB Prepaid income (2) | 413 000.00 | 342 000.00 | 413 000.00 | |
EC TOTAL (IV) | 35 607 000.00 | 21 422 000.00 | 35 607 000.00 | |
EE Grand total (I to V) | 44 997 000.00 | 26 239 000.00 | 44 997 000.00 | |
P5 LIABILITIES - Reserves | -675 000.00 | -688 000.00 | -675 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 263 000.00 | 336 000.00 | 263 000.00 | |
P7 LIABILITIES - Retained Earnings | 6 164 000.00 | 3 769 000.00 | 6 164 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 67 371 000.00 | |||
FQ Other income | 1 073 000.00 | |||
FR Total operating income (I) | 68 444 000.00 | |||
FY Salaries and Wages | 2 129 000.00 | |||
FZ Social Security Contributions | 50 057 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 085 000.00 | |||
GB Operating Expenses - Provisions | 1 085 000.00 | |||
GF Total Operating Expenses (II) | 64 165 000.00 | |||
GG - OPERATING RESULT (I - II) | 4 279 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 670 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -761 000.00 | -485 000.00 | -761 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 570 000.00 | 1 965 000.00 | 2 570 000.00 | |
R7 Share of minority interests (Non-group income) | 263 000.00 | 336 000.00 | 263 000.00 | |
R8 Net income, group share (parent company share) | 2 307 000.00 | 1 629 000.00 | 2 307 000.00 | |
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