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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : NEELWORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| Name | NEELWORKS |
| Siren | 840534846 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 9880 |
| Management number | 2018B02580 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 331.00 | 2 466.00 | 9 865.00 | 12 331.00 |
044 Total Fixed Assets | 12 331.00 | 2 466.00 | 9 865.00 | 12 331.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 17 657.00 | 17 657.00 | 17 657.00 | |
072 Receivables – Other | 11 550.00 | 11 550.00 | 11 550.00 | |
084 Cash | 2 412.00 | 2 412.00 | 2 412.00 | |
096 Total Current Assets + Prepaid Expenses | 32 119.00 | 32 119.00 | 32 119.00 | |
110 Total Assets | 44 450.00 | 2 466.00 | 41 984.00 | 44 450.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 212.00 | |||
142 Total Equity - Total I | 17 212.00 | |||
156 Loans and similar debts | 20 200.00 | |||
166 Suppliers and related accounts | 76.00 | |||
172 Other debts | 4 496.00 | |||
176 Total debts | 24 772.00 | |||
180 Liabilities Total | 41 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 111.00 | 127 111.00 | ||
232 Total operating income excluding VAT | 127 111.00 | 127 111.00 | ||
234 Purchases of goods (including customs duties) | 134.00 | 134.00 | ||
242 Other external expenses | 101 856.00 | 101 856.00 | ||
250 Staff compensation | 8 397.00 | 8 397.00 | ||
252 Social security contributions | 1 459.00 | 1 459.00 | ||
254 Depreciation and amortization | 2 466.00 | 2 466.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 114 323.00 | 114 323.00 | ||
270 Operating profit | 12 788.00 | 12 788.00 | ||
294 Financial expenses | 576.00 | 576.00 | ||
310 Profit or loss | 12 212.00 | 12 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 645.00 | 11 645.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 686.00 | 686.00 | ||
492 Total Fixed Assets (Increases) | 12 331.00 | 12 331.00 | ||
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