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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : NeoCap
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | NEOCAP |
| Siren | 804005882 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/017773 |
| Management number | 2017B06914 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 543.00 | 2 484.00 | 8 059.00 | 10 543.00 |
044 Total Fixed Assets | 10 543.00 | 2 484.00 | 8 059.00 | 10 543.00 |
068 Receivables – Trade and related accounts | 125 615.00 | 125 615.00 | 125 615.00 | |
072 Receivables – Other | 35 330.00 | 35 330.00 | 35 330.00 | |
084 Cash | 109 078.00 | 109 078.00 | 109 078.00 | |
096 Total Current Assets + Prepaid Expenses | 270 023.00 | 270 023.00 | 270 023.00 | |
110 Total Assets | 280 565.00 | 2 484.00 | 278 082.00 | 280 565.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 17 591.00 | |||
136 Profit for the Year | 127 733.00 | |||
142 Total Equity - Total I | 155 324.00 | |||
166 Suppliers and related accounts | 16 212.00 | |||
172 Other debts | 106 546.00 | |||
176 Total debts | 122 758.00 | |||
180 Liabilities Total | 278 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 758 602.00 | 92 025.00 | 758 602.00 | |
230 Other income | 1 333.00 | 33.00 | 1 333.00 | |
232 Total operating income excluding VAT | 759 935.00 | 92 058.00 | 759 935.00 | |
242 Other external expenses | 433 567.00 | 62 746.00 | 433 567.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 4 183.00 | 240.00 | 4 183.00 | |
250 Staff compensation | 143 274.00 | 22 285.00 | 143 274.00 | |
252 Social security contributions | 5 677.00 | 149.00 | 5 677.00 | |
254 Depreciation and amortization | 750.00 | 671.00 | 750.00 | |
262 Other expenses | 1 399.00 | 1 399.00 | ||
264 Total operating expenses | 588 851.00 | 86 092.00 | 588 851.00 | |
270 Operating profit | 171 085.00 | 5 966.00 | 171 085.00 | |
294 Financial expenses | 277.00 | 367.00 | 277.00 | |
300 Exceptional expenses | 41.00 | |||
306 Income tax's | 43 074.00 | 834.00 | 43 074.00 | |
310 Profit or loss | 127 733.00 | 4 724.00 | 127 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 832.00 | 3 832.00 | ||
490 Total Fixed Assets (Gross Value) | 6 710.00 | 6 710.00 | ||
492 Total Fixed Assets (Increases) | 3 832.00 | 3 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 151 720.00 | 151 720.00 | ||
378 Amount of deductible VAT on goods and services | 70 721.00 | 70 721.00 | ||
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