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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : NEOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2018-12-31 | Simplified |
| Name | NEOBAT |
| Siren | 530783372 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 64733 |
| Management number | 2011B01955 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 435.00 | 20 215.00 | 12 220.00 | 32 435.00 |
044 Total Fixed Assets | 32 435.00 | 20 215.00 | 12 220.00 | 32 435.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 20 610.00 | 20 610.00 | 20 610.00 | |
084 Cash | 133 567.00 | 133 567.00 | 133 567.00 | |
096 Total Current Assets + Prepaid Expenses | 159 177.00 | 159 177.00 | 159 177.00 | |
110 Total Assets | 191 612.00 | 20 215.00 | 171 397.00 | 191 612.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 909.00 | |||
136 Profit for the Year | -184.00 | |||
142 Total Equity - Total I | -93.00 | |||
156 Loans and similar debts | 21 585.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 78 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 537.00 | |||
172 Other debts | 31 638.00 | |||
174 Prepaid income | 30 000.00 | |||
176 Total debts | 171 490.00 | |||
180 Liabilities Total | 171 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 215 638.00 | 215 638.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 215 639.00 | 215 639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 478.00 | 39 478.00 | ||
242 Other external expenses | 131 818.00 | 131 818.00 | ||
243 (including business tax) | 1 535.00 | 1 535.00 | ||
244 Taxes, duties and similar payments | 1 802.00 | 1 802.00 | ||
250 Staff compensation | 21 723.00 | 21 723.00 | ||
252 Social security contributions | 11 897.00 | 11 897.00 | ||
254 Depreciation and amortization | 8 003.00 | 8 003.00 | ||
262 Other expenses | 721.00 | 721.00 | ||
264 Total operating expenses | 215 442.00 | 215 442.00 | ||
270 Operating profit | 197.00 | 197.00 | ||
300 Exceptional expenses | 381.00 | 381.00 | ||
310 Profit or loss | -184.00 | -184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 435.00 | 32 435.00 | ||
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