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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : NEO CITY PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| Name | NEO CITY PROMOTION |
| Siren | 819811449 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 9419 |
| Management number | 2016B01320 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 008.00 | 5 174.00 | 6 834.00 | 12 008.00 |
AN Land | 8.00 | |||
AT Other tangible assets | 5 871.00 | 503.00 | 5 368.00 | 5 871.00 |
BH Other financial assets | 8 203.00 | 8 203.00 | 8 203.00 | |
BJ TOTAL (I) | 37 181.00 | 5 677.00 | 31 504.00 | 37 181.00 |
BX Customers and related accounts | 5 102.00 | 5 102.00 | 5 102.00 | |
BZ Other receivables | 1 789 685.00 | 1 789 685.00 | 1 789 685.00 | |
CF Cash and cash equivalents | 337 435.00 | 337 435.00 | 337 435.00 | |
CH Prepaid expenses | 10 484.00 | 10 484.00 | 10 484.00 | |
CJ TOTAL (II) | 2 142 706.00 | 2 142 706.00 | 2 142 706.00 | |
CO Grand total (0 to V) | 2 179 887.00 | 5 677.00 | 2 174 210.00 | 2 179 887.00 |
CU Other investments | 11 100.00 | 11 100.00 | 11 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 123 258.00 | 32 754.00 | 123 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 579.00 | 90 504.00 | 144 579.00 | |
DL TOTAL (I) | 284 337.00 | 139 758.00 | 284 337.00 | |
DS Convertible Bond Issues | 460 000.00 | 460 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 529.00 | 43.00 | 130 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 541.00 | 893 924.00 | 1 153 541.00 | |
DX Trade payables and related accounts | 116 408.00 | 349 240.00 | 116 408.00 | |
DY Tax and social security liabilities | 5 215.00 | 23 221.00 | 5 215.00 | |
EA Other liabilities | 500.00 | 500.00 | 500.00 | |
EB Prepaid income (2) | 23 681.00 | 23 681.00 | ||
EC TOTAL (IV) | 1 889 873.00 | 1 266 927.00 | 1 889 873.00 | |
EE Grand total (I to V) | 2 174 210.00 | 1 406 685.00 | 2 174 210.00 | |
EG Accrued income and payables due within one year | 1 429 873.00 | 1 266 927.00 | 1 429 873.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | |||
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