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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : NEAUPHLE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2018-05-07 | Public | 2016-12-31 | Complete |
| 2017-06-08 | Public | 2015-12-31 | Complete |
| Name | NEAUPHLE HOLDING |
| Siren | 808326870 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11992 |
| Management number | 2014B05041 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 Neauphle-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 222 991.00 | 222 991.00 | 222 991.00 | |
044 Total Fixed Assets | 222 991.00 | 222 991.00 | 222 991.00 | |
068 Receivables – Trade and related accounts | 106 800.00 | 106 800.00 | 106 800.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 220 921.00 | 220 921.00 | 220 921.00 | |
092 Prepaid expenses | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 328 769.00 | 328 769.00 | 328 769.00 | |
110 Total Assets | 551 759.00 | 551 759.00 | 551 759.00 | |
120 Share or Individual Capital | 222 000.00 | |||
126 Legal Reserve | 11 897.00 | |||
132 Other Reserves | 205 627.00 | |||
134 Retained Earnings | -176.00 | |||
136 Profit for the Year | 17 588.00 | |||
142 Total Equity - Total I | 445 039.00 | |||
156 Loans and similar debts | 4 906.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 450.00 | |||
172 Other debts | 100 374.00 | |||
176 Total debts | 106 720.00 | |||
180 Liabilities Total | 551 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 000.00 | 68 000.00 | 68 000.00 | |
232 Total operating income excluding VAT | 68 000.00 | 68 000.00 | 68 000.00 | |
242 Other external expenses | -96.00 | 2 620.00 | -96.00 | |
244 Taxes, duties and similar payments | 310.00 | 98.00 | 310.00 | |
250 Staff compensation | 50 386.00 | 80 348.00 | 50 386.00 | |
264 Total operating expenses | 50 600.00 | 83 066.00 | 50 600.00 | |
270 Operating profit | 17 400.00 | -15 066.00 | 17 400.00 | |
280 Financial income | 634.00 | 634.00 | ||
306 Income tax's | 445.00 | 445.00 | ||
310 Profit or loss | 17 588.00 | -15 066.00 | 17 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 991.00 | 222 991.00 | ||
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