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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : NEOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | NEOCOM |
| Siren | 501424089 |
| Closing | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 2543 |
| Management number | 2007B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 BRASLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 351 000.00 | 351 000.00 | 351 000.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 44 246.00 | 44 246.00 | 44 246.00 | |
BZ Other receivables | 6 008.00 | 6 008.00 | 6 008.00 | |
CF Cash and cash equivalents | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 51 384.00 | 51 384.00 | 51 384.00 | |
CO Grand total (0 to V) | 402 384.00 | 402 384.00 | 402 384.00 | |
CU Other investments | 351 000.00 | 351 000.00 | 351 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 90 373.00 | 130 272.00 | 90 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 351.00 | -39 899.00 | 20 351.00 | |
DL TOTAL (I) | 187 724.00 | 167 373.00 | 187 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 206 614.00 | 208 511.00 | 206 614.00 | |
DX Trade payables and related accounts | 5 850.00 | 3 644.00 | 5 850.00 | |
DY Tax and social security liabilities | 2 142.00 | 2 142.00 | ||
EC TOTAL (IV) | 214 659.00 | 212 156.00 | 214 659.00 | |
EE Grand total (I to V) | 402 384.00 | 379 529.00 | 402 384.00 | |
EG Accrued income and payables due within one year | 214 659.00 | 212 156.00 | 214 659.00 | |
EI Including equity loans | 206 614.00 | 206 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 44 246.00 | |||
FR Total operating income (I) | 44 246.00 | |||
FW Other purchases and external expenses | 4 387.00 | |||
FX Taxes, duties, and similar payments | 1 737.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 17 771.00 | |||
GF Total Operating Expenses (II) | 23 895.00 | |||
GG - OPERATING RESULT (I - II) | 20 351.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 246.00 | 44 246.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 894.00 | 23 894.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 352.00 | 20 352.00 | ||
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