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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : NEO-K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Partially confidential | 2018-09-30 | Simplified |
| Name | NEO-K |
| Siren | 793204652 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/017124 |
| Management number | 2013B02940 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX EN VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 215 047.00 | 118 141.00 | 96 905.00 | 215 047.00 |
044 Total Fixed Assets | 280 047.00 | 118 141.00 | 161 905.00 | 280 047.00 |
050 Raw materials, supplies, in progress | 3 957.00 | 3 957.00 | 3 957.00 | |
072 Receivables – Other | 62 290.00 | 62 290.00 | 62 290.00 | |
084 Cash | 65 543.00 | 65 543.00 | 65 543.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 132 940.00 | 132 940.00 | 132 940.00 | |
110 Total Assets | 412 986.00 | 118 141.00 | 294 845.00 | 412 986.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 619.00 | |||
136 Profit for the Year | 33 517.00 | |||
140 Regulated Provisions | 7 422.00 | |||
142 Total Equity - Total I | 105 558.00 | |||
156 Loans and similar debts | 50 577.00 | |||
166 Suppliers and related accounts | 14 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 687.00 | |||
172 Other debts | 124 598.00 | |||
176 Total debts | 189 286.00 | |||
180 Liabilities Total | 294 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 087.00 | |||
195 Of which payables due in more than one year | 21 970.00 | |||
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