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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : NEAUPHLE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2018-05-07 | Public | 2016-12-31 | Complete |
| 2017-06-08 | Public | 2015-12-31 | Complete |
| Name | NEAUPHLE HOLDING |
| Siren | 808326870 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 813 |
| Management number | 2014B05041 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 NEAUPHLE LE CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 222 991.00 | 222 991.00 | 222 991.00 | |
BX Customers and related accounts | 61 200.00 | 61 200.00 | 61 200.00 | |
BZ Other receivables | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | 249 841.00 | 249 841.00 | 249 841.00 | |
CJ TOTAL (II) | 311 521.00 | 311 521.00 | 311 521.00 | |
CO Grand total (0 to V) | 534 512.00 | 534 512.00 | 534 512.00 | |
CU Other investments | 222 991.00 | 222 991.00 | 222 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 222 000.00 | 222 000.00 | |
DG Other reserves | 220 693.00 | 220 693.00 | ||
DH Retained earnings | -176.00 | -176.00 | -176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 066.00 | 220 693.00 | -15 066.00 | |
DL TOTAL (I) | 427 451.00 | 442 517.00 | 427 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 450.00 | 48 000.00 | 48 450.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 48 532.00 | 35 328.00 | 48 532.00 | |
EA Other liabilities | 7 679.00 | 7 679.00 | ||
EC TOTAL (IV) | 107 061.00 | 83 328.00 | 107 061.00 | |
EE Grand total (I to V) | 534 512.00 | 525 845.00 | 534 512.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 000.00 | 68 000.00 | 68 000.00 | |
FJ Net sales | 68 000.00 | 68 000.00 | 68 000.00 | |
FR Total operating income (I) | 68 000.00 | |||
FW Other purchases and external expenses | 2 620.00 | |||
FX Taxes, duties, and similar payments | 98.00 | |||
FY Salaries and Wages | 80 348.00 | |||
GF Total Operating Expenses (II) | 83 066.00 | |||
GG - OPERATING RESULT (I - II) | -15 066.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 066.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 728.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 290 587.00 | 68 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 066.00 | 69 894.00 | 83 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 066.00 | 220 693.00 | -15 066.00 | |
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