Grow your business safely with NEOTEX
All the information you need about NEOTEX to develop and secure your business in France
N
HOME >
CORPORATES
>
NEOTEX >
BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : NEOTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| Name | NEOTEX |
| Siren | 834020794 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 4560 |
| Management number | 2017B00652 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 24 436.00 | 24 436.00 | 24 436.00 | |
BH Other financial assets | 92.00 | 92.00 | 92.00 | |
BJ TOTAL (I) | 1 132 528.00 | 1 132 528.00 | 1 132 528.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 252.00 | 252.00 | 252.00 | |
CO Grand total (0 to V) | 1 132 780.00 | 1 132 780.00 | 1 132 780.00 | |
CS Evaluated investments - equity method | 1 108 000.00 | 1 108 000.00 | 1 108 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 623.00 | 1 000.00 | |
DG Other reserves | 39 416.00 | 11 842.00 | 39 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 750.00 | 27 950.00 | 58 750.00 | |
DL TOTAL (I) | 109 165.00 | 50 416.00 | 109 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 980 649.00 | 385 444.00 | 980 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 881.00 | 68 495.00 | 40 881.00 | |
DX Trade payables and related accounts | 2 084.00 | 1 346.00 | 2 084.00 | |
EC TOTAL (IV) | 1 023 615.00 | 455 286.00 | 1 023 615.00 | |
EE Grand total (I to V) | 1 132 780.00 | 505 701.00 | 1 132 780.00 | |
EG Accrued income and payables due within one year | 1 023 615.00 | 115 637.00 | 1 023 615.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 276.00 | |||
FX Taxes, duties, and similar payments | 641.00 | |||
GF Total Operating Expenses (II) | 11 917.00 | |||
GG - OPERATING RESULT (I - II) | -11 917.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 75 001.00 | |||
GR Interest and similar expenses | 4 335.00 | |||
GU Total financial expenses (VI) | 4 335.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 001.00 | 37 522.00 | 75 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 251.00 | 9 572.00 | 16 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 750.00 | 27 950.00 | 58 750.00 | |
all companies in France
Complete and comprehensive database.
