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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : NEPTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Complete |
| Name | NEPTUNE |
| Siren | 852739424 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 4759 |
| Management number | 2019B00410 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 875.00 | 1 875.00 | 1 875.00 | |
BJ TOTAL (I) | 71 875.00 | 71 875.00 | 71 875.00 | |
CF Cash and cash equivalents | 29 470.00 | 29 470.00 | 29 470.00 | |
CJ TOTAL (II) | 29 470.00 | 29 470.00 | 29 470.00 | |
CO Grand total (0 to V) | 101 345.00 | 101 345.00 | 101 345.00 | |
CP Shares due in less than one year | 1 875.00 | 1 875.00 | ||
CU Other investments | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 680.00 | -5 680.00 | ||
DL TOTAL (I) | -4 680.00 | -4 680.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 945.00 | 54 945.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 600.00 | 50 600.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
EC TOTAL (IV) | 106 025.00 | 106 025.00 | ||
EE Grand total (I to V) | 101 345.00 | 101 345.00 | ||
EG Accrued income and payables due within one year | 60 326.00 | 60 326.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 801.00 | |||
FX Taxes, duties, and similar payments | 1 414.00 | |||
GF Total Operating Expenses (II) | 5 215.00 | |||
GG - OPERATING RESULT (I - II) | -5 215.00 | |||
GR Interest and similar expenses | 465.00 | |||
GU Total financial expenses (VI) | 465.00 | |||
GV - FINANCIAL INCOME (V - VI) | -465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680.00 | 5 680.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 680.00 | -5 680.00 | ||
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