Grow your business safely with NEO GLOBAL ESTATE
All the information you need about NEO GLOBAL ESTATE to develop and secure your business in France
N
HOME >
CORPORATES
>
NEO GLOBAL ESTATE >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : NEO GLOBAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| Name | NEO GLOBAL ESTATE |
| Siren | 824634281 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 7683 |
| Management number | 2016B02388 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 280 384.00 | 280 384.00 | 280 384.00 | |
BD Other fixed assets | 16 996.00 | 16 996.00 | 16 996.00 | |
BJ TOTAL (I) | 300 880.00 | 300 880.00 | 300 880.00 | |
BR Intermediate and finished products | 48 957.00 | 4 711.00 | 44 246.00 | 48 957.00 |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 12 265.00 | 12 265.00 | 12 265.00 | |
CF Cash and cash equivalents | 52 450.00 | 52 450.00 | 52 450.00 | |
CH Prepaid expenses | 911.00 | 911.00 | 911.00 | |
CJ TOTAL (II) | 150 583.00 | 4 711.00 | 145 872.00 | 150 583.00 |
CO Grand total (0 to V) | 451 463.00 | 4 711.00 | 446 752.00 | 451 463.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 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 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 286 822.00 | 286 822.00 | 286 822.00 | |
DH Retained earnings | -3 419.00 | -3 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 863.00 | -3 419.00 | 16 863.00 | |
DL TOTAL (I) | 355 265.00 | 338 402.00 | 355 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 83.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 576.00 | 1 951 730.00 | 11 576.00 | |
DX Trade payables and related accounts | 71 509.00 | 67 542.00 | 71 509.00 | |
DY Tax and social security liabilities | 8 373.00 | 10 357.00 | 8 373.00 | |
EC TOTAL (IV) | 91 486.00 | 2 029 712.00 | 91 486.00 | |
EE Grand total (I to V) | 446 752.00 | 2 368 115.00 | 446 752.00 | |
EI Including equity loans | 11 576.00 | 11 576.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 142 316.00 | 19 036.00 | 2 142 316.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 860 472.00 | 300 880.00 | ||
I4 DECREASES Grand Total | 1 860 472.00 | 300 880.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 316.00 | 19 036.00 | 2 142 316.00 | |
| 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 | 71 509.00 | 71 509.00 | 71 509.00 | |
8E Income Taxes | 2 373.00 | 2 373.00 | 2 373.00 | |
UL Receivables related to investments | 280 384.00 | 280 384.00 | 280 384.00 | |
UX Other trade receivables | 36 000.00 | 36 000.00 | 36 000.00 | |
VB VAT | 12 265.00 | 12 265.00 | 12 265.00 | |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | 29.00 | |
VI Group and Associates | 11 576.00 | 11 576.00 | 11 576.00 | |
VS Prepaid expenses | 911.00 | 911.00 | 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 559.00 | 49 176.00 | 280 384.00 | 329 559.00 |
VW VAT | 6 000.00 | 6 000.00 | 6 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 486.00 | 91 486.00 | 91 486.00 | |
all companies in France
Complete and comprehensive database.
