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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : NEO DIRECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | NEO DIRECT |
| Siren | 509114393 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32355 |
| Management number | 2008B08084 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 664.00 | 664.00 | 664.00 | |
084 Cash | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 2 150.00 | 2 150.00 | 2 150.00 | |
110 Total Assets | 2 150.00 | 2 150.00 | 2 150.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 248.00 | |||
134 Retained Earnings | -51 573.00 | |||
136 Profit for the Year | 6 392.00 | |||
142 Total Equity - Total I | -34 934.00 | |||
166 Suppliers and related accounts | 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 225.00 | |||
172 Other debts | 36 250.00 | |||
176 Total debts | 37 084.00 | |||
180 Liabilities Total | 2 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 679.00 | 9 679.00 | ||
218 Production of services sold - France | 9 679.00 | 40 151.00 | 9 679.00 | |
230 Other income | 14 029.00 | 2.00 | 14 029.00 | |
232 Total operating income excluding VAT | 23 709.00 | 40 153.00 | 23 709.00 | |
242 Other external expenses | 3 250.00 | 3 822.00 | 3 250.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 199.00 | 230.00 | 199.00 | |
250 Staff compensation | 10 000.00 | 25 500.00 | 10 000.00 | |
252 Social security contributions | 3 868.00 | 9 720.00 | 3 868.00 | |
262 Other expenses | 1.00 | 239.00 | 1.00 | |
264 Total operating expenses | 17 317.00 | 39 512.00 | 17 317.00 | |
270 Operating profit | 6 392.00 | 641.00 | 6 392.00 | |
294 Financial expenses | 89.00 | |||
310 Profit or loss | 6 392.00 | 552.00 | 6 392.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 535.00 | 535.00 | ||
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