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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : NEOEN JULES GMBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| Name | NEOEN JULES GMBH |
| Siren | 820433951 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 52925 |
| Management number | 2016B12294 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 3 787.00 | 3 787.00 | 3 787.00 | |
CH Prepaid expenses | 1 642.00 | 1 642.00 | 1 642.00 | |
CJ TOTAL (II) | 5 483.00 | 5 483.00 | 5 483.00 | |
CO Grand total (0 to V) | 35 483.00 | 35 483.00 | 35 483.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -25 441.00 | -13 048.00 | -25 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 175.00 | -12 393.00 | -3 175.00 | |
DL TOTAL (I) | 21 384.00 | 24 559.00 | 21 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 139.00 | 146.00 | |
DX Trade payables and related accounts | 13 954.00 | 13 236.00 | 13 954.00 | |
EA Other liabilities | 5.00 | |||
EC TOTAL (IV) | 14 099.00 | 13 375.00 | 14 099.00 | |
EE Grand total (I to V) | 35 483.00 | 37 934.00 | 35 483.00 | |
EI Including equity loans | 146.00 | 146.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 169.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 169.00 | |||
GG - OPERATING RESULT (I - II) | -3 169.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175.00 | 12 392.00 | 3 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 175.00 | -12 393.00 | -3 175.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 954.00 | 13 954.00 | 13 954.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | ||
UT Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | 54.00 | |
VS Prepaid expenses | 1 642.00 | 1 642.00 | 1 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 697.00 | 1 697.00 | 30 000.00 | 31 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 099.00 | 13 954.00 | 14 099.00 | |
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