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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : NEOTEAM PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| Name | NEOTEAM PHARMA |
| Siren | 849906151 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39762 |
| Management number | 2019B10322 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 349.00 | 1 249.00 | 81 100.00 | 82 349.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 87 549.00 | 1 249.00 | 86 300.00 | 87 549.00 |
068 Receivables – Trade and related accounts | 27 324.00 | 27 324.00 | 27 324.00 | |
072 Receivables – Other | 22 182.00 | 22 182.00 | 22 182.00 | |
084 Cash | 16 978.00 | 16 978.00 | 16 978.00 | |
096 Total Current Assets + Prepaid Expenses | 66 483.00 | 66 483.00 | 66 483.00 | |
110 Total Assets | 154 033.00 | 1 249.00 | 152 784.00 | 154 033.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 283.00 | |||
136 Profit for the Year | 57 395.00 | |||
142 Total Equity - Total I | 64 778.00 | |||
156 Loans and similar debts | 75 125.00 | |||
166 Suppliers and related accounts | 3 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 476.00 | |||
172 Other debts | 9 377.00 | |||
176 Total debts | 88 006.00 | |||
180 Liabilities Total | 152 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 880.00 | 880.00 | ||
218 Production of services sold - France | 91 297.00 | 76 340.00 | 91 297.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 100 299.00 | 76 341.00 | 100 299.00 | |
242 Other external expenses | 27 286.00 | 19 202.00 | 27 286.00 | |
254 Depreciation and amortization | 1 138.00 | 111.00 | 1 138.00 | |
262 Other expenses | 1.00 | 98.00 | 1.00 | |
264 Total operating expenses | 28 425.00 | 19 411.00 | 28 425.00 | |
270 Operating profit | 71 874.00 | 56 930.00 | 71 874.00 | |
294 Financial expenses | 166.00 | 166.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 14 283.00 | 11 976.00 | 14 283.00 | |
310 Profit or loss | 57 395.00 | 44 954.00 | 57 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 81 242.00 | 81 242.00 | ||
490 Total Fixed Assets (Gross Value) | 6 308.00 | 6 308.00 | ||
492 Total Fixed Assets (Increases) | 81 242.00 | 81 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 038.00 | 15 038.00 | ||
378 Amount of deductible VAT on goods and services | 3 161.00 | 3 161.00 | ||
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