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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : NEOVESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | NEOVESTA |
| Siren | 532061074 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016285 |
| Management number | 2011B01657 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 987 197.00 | 987 197.00 | 987 197.00 | |
044 Total Fixed Assets | 987 197.00 | 987 197.00 | 987 197.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 003.00 | 5 003.00 | 5 003.00 | |
084 Cash | 1 230.00 | 1 230.00 | 1 230.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 6 433.00 | 6 433.00 | 6 433.00 | |
110 Total Assets | 993 630.00 | 993 630.00 | 993 630.00 | |
120 Share or Individual Capital | 601 000.00 | |||
134 Retained Earnings | -25 444.00 | |||
136 Profit for the Year | -16 622.00 | |||
142 Total Equity - Total I | 558 934.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 1 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415 155.00 | |||
172 Other debts | 433 342.00 | |||
176 Total debts | 434 696.00 | |||
180 Liabilities Total | 993 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 135.00 | 46 276.00 | 50 135.00 | |
230 Other income | 373.00 | 363.00 | 373.00 | |
232 Total operating income excluding VAT | 50 508.00 | 46 639.00 | 50 508.00 | |
242 Other external expenses | 6 101.00 | 7 765.00 | 6 101.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 055.00 | 1 115.00 | |
250 Staff compensation | 32 935.00 | 31 245.00 | 32 935.00 | |
252 Social security contributions | 11 192.00 | 8 734.00 | 11 192.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 51 343.00 | 48 803.00 | 51 343.00 | |
270 Operating profit | -836.00 | -2 164.00 | -836.00 | |
280 Financial income | 9 252.00 | |||
294 Financial expenses | 15 787.00 | 16 633.00 | 15 787.00 | |
300 Exceptional expenses | 74.00 | |||
310 Profit or loss | -16 622.00 | -9 620.00 | -16 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10 547.00 | 10 547.00 | ||
490 Total Fixed Assets (Gross Value) | 997 745.00 | 997 745.00 | ||
494 Total Fixed Assets (Decreases) | 10 547.00 | 10 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 097.00 | 10 097.00 | ||
378 Amount of deductible VAT on goods and services | 147.00 | 147.00 | ||
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