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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : NEO LIFE 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-08-31 | Complete |
| 2020-02-24 | Public | 2019-08-31 | Complete |
| 2019-01-31 | Public | 2018-08-31 | Complete |
| Name | NEO LIFE 17 |
| Siren | 829295674 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/003583 |
| Management number | 2017B03055 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69124 COLOMBIER-SAUGNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 2 314.00 | 2 314.00 | 2 314.00 | |
CJ TOTAL (II) | 2 314.00 | 2 314.00 | 2 314.00 | |
CO Grand total (0 to V) | 502 314.00 | 502 314.00 | 502 314.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 864.00 | -5 864.00 | ||
DL TOTAL (I) | 494 136.00 | 494 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | 5 358.00 | ||
DX Trade payables and related accounts | 2 820.00 | 2 820.00 | ||
EC TOTAL (IV) | 8 178.00 | 8 178.00 | ||
EE Grand total (I to V) | 502 314.00 | 502 314.00 | ||
EG Accrued income and payables due within one year | 8 178.00 | 8 178.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 414.00 | |||
GF Total Operating Expenses (II) | 5 414.00 | |||
GG - OPERATING RESULT (I - II) | -5 414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 450.00 | 450.00 | ||
HH Total exceptional expenses (VIII) | 450.00 | 450.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -450.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864.00 | 5 864.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 864.00 | -5 864.00 | ||
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