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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : NEUILLY TRENTE DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Public | 2022-11-30 | Complete |
| 2022-02-10 | Public | 2021-11-30 | Complete |
| 2021-03-11 | Public | 2020-11-30 | Complete |
| 2020-03-09 | Public | 2019-11-30 | Complete |
| 2019-03-07 | Public | 2018-11-30 | Complete |
| 2018-02-16 | Public | 2017-11-30 | Complete |
| 2017-01-16 | Public | 2016-11-30 | Complete |
| Name | NEUILLY TRENTE DEUX |
| Siren | 497655381 |
| Closing | 2019-11-30 |
| Registry code | 9201 |
| Registration number | 7632 |
| Management number | 2007B02732 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 799 903.00 | 799 903.00 | 799 903.00 | |
CF Cash and cash equivalents | 341 398.00 | 341 398.00 | 341 398.00 | |
CJ TOTAL (II) | 341 398.00 | 341 398.00 | 341 398.00 | |
CO Grand total (0 to V) | 1 141 301.00 | 1 141 301.00 | 1 141 301.00 | |
CU Other investments | 799 903.00 | 799 903.00 | 799 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 250.00 | 134 250.00 | 134 250.00 | |
DD Legal reserve (1) | 13 425.00 | 13 425.00 | 13 425.00 | |
DH Retained earnings | 672 408.00 | 348 649.00 | 672 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 172.00 | 323 759.00 | 321 172.00 | |
DL TOTAL (I) | 1 141 255.00 | 820 083.00 | 1 141 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 924.00 | |||
DX Trade payables and related accounts | 46.00 | 46.00 | 46.00 | |
DY Tax and social security liabilities | 96.00 | |||
EC TOTAL (IV) | 46.00 | 323 066.00 | 46.00 | |
EE Grand total (I to V) | 1 141 301.00 | 1 143 149.00 | 1 141 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 140.00 | |||
FX Taxes, duties, and similar payments | 9.00 | |||
GF Total Operating Expenses (II) | 149.00 | |||
GG - OPERATING RESULT (I - II) | -149.00 | |||
GJ Financial income from other securities and fixed asset receivables | 308 257.00 | |||
GL Other interest and similar income | 65.00 | |||
GM Reversals of provisions and transfers of expenses | 17 344.00 | |||
GP Total financial income (V) | 325 666.00 | |||
GR Interest and similar expenses | 4 345.00 | |||
GU Total financial expenses (VI) | 4 345.00 | |||
GV - FINANCIAL INCOME (V - VI) | 321 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 321 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 325 666.00 | 330 657.00 | 325 666.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494.00 | 6 898.00 | 4 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 172.00 | 323 759.00 | 321 172.00 | |
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