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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : NEOMIX METHANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | NEOMIX METHANISATION |
| Siren | 802559146 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 6769 |
| Management number | 2014B02210 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | |||
BJ TOTAL (I) | 20 000.00 | |||
BZ Other receivables | 477.00 | |||
CF Cash and cash equivalents | 79 696.00 | |||
CJ TOTAL (II) | 80 173.00 | |||
CO Grand total (0 to V) | 100 173.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -58 373.00 | -48 249.00 | -58 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | -10 124.00 | 5 753.00 | |
DL TOTAL (I) | 97 380.00 | 91 627.00 | 97 380.00 | |
EA Other liabilities | 2 793.00 | 2 068.00 | 2 793.00 | |
EC TOTAL (IV) | 2 793.00 | 2 068.00 | 2 793.00 | |
EE Grand total (I to V) | 100 173.00 | 93 695.00 | 100 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 000.00 | |||
FJ Net sales | 3 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 3 000.00 | |||
FX Taxes, duties, and similar payments | 254.00 | |||
GE Other Expenses | -3 007.00 | |||
GF Total Operating Expenses (II) | -2 753.00 | |||
GG - OPERATING RESULT (I - II) | 5 753.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 47 037.00 | |||
HH Total exceptional expenses (VIII) | 50 001.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 47 131.00 | 3 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 753.00 | 57 255.00 | -2 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753.00 | -10 124.00 | 5 753.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18.00 | |||
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