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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : NEOVISION GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | NEOVISION GROUP |
| Siren | 490427747 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38593 |
| Management number | 2006B03565 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 883.00 | 18 883.00 | 18 883.00 | |
028 Tangible Assets | 5 817.00 | 844.00 | 4 973.00 | 5 817.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 24 730.00 | 19 727.00 | 5 003.00 | 24 730.00 |
068 Receivables – Trade and related accounts | 99 857.00 | 99 857.00 | 99 857.00 | |
072 Receivables – Other | 16 638.00 | 16 638.00 | 16 638.00 | |
084 Cash | 175 723.00 | 175 723.00 | 175 723.00 | |
092 Prepaid expenses | 2 880.00 | 2 880.00 | 2 880.00 | |
096 Total Current Assets + Prepaid Expenses | 295 098.00 | 295 098.00 | 295 098.00 | |
110 Total Assets | 319 828.00 | 19 727.00 | 300 100.00 | 319 828.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 105 684.00 | |||
136 Profit for the Year | 38 036.00 | |||
142 Total Equity - Total I | 151 421.00 | |||
156 Loans and similar debts | 145.00 | |||
166 Suppliers and related accounts | 58 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 667.00 | |||
172 Other debts | 90 454.00 | |||
176 Total debts | 148 680.00 | |||
180 Liabilities Total | 300 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 93 250.00 | 93 250.00 | ||
218 Production of services sold - France | 337 212.00 | 337 212.00 | ||
230 Other income | 280.00 | 280.00 | ||
232 Total operating income excluding VAT | 337 492.00 | 337 492.00 | ||
234 Purchases of goods (including customs duties) | 2 243.00 | 2 243.00 | ||
242 Other external expenses | 61 785.00 | 61 785.00 | ||
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 2 763.00 | 2 763.00 | ||
250 Staff compensation | 156 368.00 | 156 368.00 | ||
252 Social security contributions | 63 159.00 | 63 159.00 | ||
254 Depreciation and amortization | 1 227.00 | 1 227.00 | ||
262 Other expenses | 4 005.00 | 4 005.00 | ||
264 Total operating expenses | 291 549.00 | 291 549.00 | ||
270 Operating profit | 45 943.00 | 45 943.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
306 Income tax's | 7 909.00 | 7 909.00 | ||
310 Profit or loss | 38 036.00 | 38 036.00 | ||
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