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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : NEODIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-18 | Public | 2022-09-30 | Simplified |
| 2022-10-25 | Public | 2022-04-30 | Simplified |
| 2021-12-01 | Public | 2021-04-30 | Simplified |
| 2020-12-07 | Public | 2020-04-30 | Simplified |
| 2019-12-16 | Public | 2019-04-30 | Complete |
| 2018-10-29 | Public | 2018-04-30 | Simplified |
| 2017-11-22 | Public | 2017-04-30 | Complete |
| Name | NEODIF |
| Siren | 821662012 |
| Closing | 2018-04-30 |
| Registry code | 7802 |
| Registration number | 14984 |
| Management number | 2016B03888 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 543.00 | 15 543.00 | 15 543.00 | |
044 Total Fixed Assets | 15 543.00 | 15 543.00 | 15 543.00 | |
072 Receivables – Other | 17 922.00 | 17 922.00 | 17 922.00 | |
084 Cash | 25 960.00 | 25 960.00 | 25 960.00 | |
096 Total Current Assets + Prepaid Expenses | 43 883.00 | 43 883.00 | 43 883.00 | |
110 Total Assets | 59 426.00 | 59 426.00 | 59 426.00 | |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -180.00 | |||
136 Profit for the Year | 6 908.00 | |||
142 Total Equity - Total I | 22 728.00 | |||
156 Loans and similar debts | 25 344.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
172 Other debts | 5 354.00 | |||
176 Total debts | 36 697.00 | |||
180 Liabilities Total | 59 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 358.00 | |||
195 Of which payables due in more than one year | 10 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 833.00 | 18 833.00 | ||
232 Total operating income excluding VAT | 18 833.00 | 18 833.00 | ||
242 Other external expenses | 9 898.00 | 9 898.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 10 048.00 | 10 048.00 | ||
270 Operating profit | 8 785.00 | 8 785.00 | ||
294 Financial expenses | 690.00 | 690.00 | ||
306 Income tax's | 1 187.00 | 1 187.00 | ||
310 Profit or loss | 6 908.00 | 6 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 358.00 | 358.00 | ||
484 DECREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 45 185.00 | 45 185.00 | ||
492 Total Fixed Assets (Increases) | 358.00 | 358.00 | ||
494 Total Fixed Assets (Decreases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 167.00 | 4 167.00 | ||
378 Amount of deductible VAT on goods and services | 1 138.00 | 1 138.00 | ||
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