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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : NEONN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2019-07-31 | Complete |
| Name | NEONN |
| Siren | 495244519 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55927 |
| Management number | 2007B08433 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 111 654.00 | 102 967.00 | 8 688.00 | 111 654.00 |
028 Tangible Assets | 453 235.00 | 362 467.00 | 90 768.00 | 453 235.00 |
040 Financial Assets | 76 854.00 | 76 854.00 | 76 854.00 | |
044 Total Fixed Assets | 641 743.00 | 465 434.00 | 176 309.00 | 641 743.00 |
068 Receivables – Trade and related accounts | 2 136 838.00 | 25 770.00 | 2 111 068.00 | 2 136 838.00 |
072 Receivables – Other | 2 472 310.00 | 2 472 310.00 | 2 472 310.00 | |
084 Cash | 1 939 556.00 | 1 939 556.00 | 1 939 556.00 | |
092 Prepaid expenses | 357 644.00 | 357 644.00 | 357 644.00 | |
096 Total Current Assets + Prepaid Expenses | 6 906 348.00 | 25 770.00 | 6 880 578.00 | 6 906 348.00 |
110 Total Assets | 7 548 091.00 | 491 204.00 | 7 056 887.00 | 7 548 091.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 695 791.00 | |||
136 Profit for the Year | 211 842.00 | |||
142 Total Equity - Total I | 3 918 634.00 | |||
154 Provisions for risks and charges - Total II | 60 000.00 | |||
156 Loans and similar debts | 117.00 | |||
166 Suppliers and related accounts | 855 356.00 | |||
172 Other debts | 1 885 719.00 | |||
174 Prepaid income | 337 062.00 | |||
176 Total debts | 3 078 254.00 | |||
180 Liabilities Total | 7 056 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 680 986.00 | 3 359 122.00 | 7 680 986.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 7 353.00 | 2 151.00 | 7 353.00 | |
232 Total operating income excluding VAT | 7 688 338.00 | 3 362 273.00 | 7 688 338.00 | |
234 Purchases of goods (including customs duties) | 851 419.00 | 396 920.00 | 851 419.00 | |
242 Other external expenses | 1 053 448.00 | 530 120.00 | 1 053 448.00 | |
244 Taxes, duties and similar payments | 205 264.00 | 81 856.00 | 205 264.00 | |
250 Staff compensation | 3 595 160.00 | 1 518 646.00 | 3 595 160.00 | |
252 Social security contributions | 1 543 976.00 | 693 138.00 | 1 543 976.00 | |
254 Depreciation and amortization | 137 398.00 | 35 424.00 | 137 398.00 | |
262 Other expenses | 3 836.00 | 1 330.00 | 3 836.00 | |
264 Total operating expenses | 7 390 500.00 | 3 257 434.00 | 7 390 500.00 | |
270 Operating profit | 297 838.00 | 104 839.00 | 297 838.00 | |
280 Financial income | 11 077.00 | 207 729.00 | 11 077.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
306 Income tax's | 102 073.00 | 31 231.00 | 102 073.00 | |
310 Profit or loss | 211 842.00 | 281 330.00 | 211 842.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 276.00 | 8 276.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 654.00 | 12 654.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -8 817.00 | -8 817.00 | ||
482 INCREASES Financial Assets | 15 667.00 | 15 667.00 | ||
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