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BALANCE SHEET (
2020-07-03)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/016880 |
| Management number | 2017B06914 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 710.00 | 3 078.00 | 3 633.00 | 6 710.00 |
AT Other tangible assets | 3 832.00 | 1 356.00 | 2 476.00 | 3 832.00 |
BJ TOTAL (I) | 10 543.00 | 4 434.00 | 6 109.00 | 10 543.00 |
BX Customers and related accounts | 127 628.00 | 127 628.00 | 127 628.00 | |
BZ Other receivables | 26 874.00 | 26 874.00 | 26 874.00 | |
CF Cash and cash equivalents | 72 562.00 | 72 562.00 | 72 562.00 | |
CJ TOTAL (II) | 227 063.00 | 227 063.00 | 227 063.00 | |
CO Grand total (0 to V) | 237 606.00 | 4 434.00 | 233 172.00 | 237 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 96 733.00 | 96 733.00 | ||
DH Retained earnings | 17 591.00 | 17 591.00 | 17 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 309.00 | 127 733.00 | 39 309.00 | |
DL TOTAL (I) | 164 633.00 | 155 324.00 | 164 633.00 | |
DX Trade payables and related accounts | 13 490.00 | 16 212.00 | 13 490.00 | |
DY Tax and social security liabilities | 54 939.00 | 105 111.00 | 54 939.00 | |
EA Other liabilities | 110.00 | 1 435.00 | 110.00 | |
EC TOTAL (IV) | 68 539.00 | 122 758.00 | 68 539.00 | |
EE Grand total (I to V) | 233 172.00 | 278 082.00 | 233 172.00 | |
EG Accrued income and payables due within one year | 68 539.00 | 122 758.00 | 68 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 964 592.00 | 964 592.00 | 964 592.00 | |
FJ Net sales | 964 592.00 | 964 592.00 | 964 592.00 | |
FQ Other income | 999.00 | |||
FR Total operating income (I) | 965 591.00 | |||
FW Other purchases and external expenses | 746 624.00 | |||
FX Taxes, duties, and similar payments | 28 884.00 | |||
FY Salaries and Wages | 129 220.00 | |||
FZ Social Security Contributions | 8 373.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 950.00 | |||
GE Other Expenses | 2 790.00 | |||
GF Total Operating Expenses (II) | 917 841.00 | |||
GG - OPERATING RESULT (I - II) | 47 750.00 | |||
GR Interest and similar expenses | 139.00 | |||
GU Total financial expenses (VI) | 139.00 | |||
GV - FINANCIAL INCOME (V - VI) | -139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 301.00 | 43 074.00 | 8 301.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 965 591.00 | 759 935.00 | 965 591.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 282.00 | 632 202.00 | 926 282.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 309.00 | 127 733.00 | 39 309.00 | |
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