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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : NEOTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| Name | NEOTEX |
| Siren | 834020794 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 4090 |
| Management number | 2017B00652 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 92.00 | 92.00 | 92.00 | |
BJ TOTAL (I) | 467 092.00 | 467 092.00 | 467 092.00 | |
BZ Other receivables | 37 521.00 | 37 521.00 | 37 521.00 | |
CF Cash and cash equivalents | 772.00 | 772.00 | 772.00 | |
CJ TOTAL (II) | 38 293.00 | 38 293.00 | 38 293.00 | |
CO Grand total (0 to V) | 505 385.00 | 505 385.00 | 505 385.00 | |
CS Evaluated investments - equity method | 467 000.00 | 467 000.00 | 467 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 466.00 | 12 466.00 | ||
DL TOTAL (I) | 22 466.00 | 22 466.00 | ||
DU Loans and Debts from Credit Institutions (3) | 430 479.00 | 430 479.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 800.00 | 49 800.00 | ||
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | ||
EC TOTAL (IV) | 482 919.00 | 482 919.00 | ||
EE Grand total (I to V) | 505 385.00 | 505 385.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 963.00 | |||
FX Taxes, duties, and similar payments | 13 666.00 | |||
GF Total Operating Expenses (II) | 19 629.00 | |||
GG - OPERATING RESULT (I - II) | -19 629.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 521.00 | |||
GL Other interest and similar income | 100.00 | |||
GP Total financial income (V) | 37 621.00 | |||
GR Interest and similar expenses | 5 526.00 | |||
GU Total financial expenses (VI) | 5 526.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 095.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 621.00 | 37 621.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 155.00 | 25 155.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 466.00 | 12 466.00 | ||
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