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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : NEOSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-02 | Partially confidential | 2021-03-31 | Simplified |
| Name | NEOSUD |
| Siren | 834597668 |
| Closing | 2021-03-31 |
| Registry code | 0603 |
| Registration number | B2021/006197 |
| Management number | 2018B00035 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 309 019.00 | 82 836.00 | 226 183.00 | 309 019.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 340 119.00 | 82 836.00 | 257 283.00 | 340 119.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
064 Advances and down payments on orders | 4 432.00 | 4 432.00 | 4 432.00 | |
072 Receivables – Other | 69 443.00 | 69 443.00 | 69 443.00 | |
084 Cash | 55 986.00 | 55 986.00 | 55 986.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 142 162.00 | 142 162.00 | 142 162.00 | |
110 Total Assets | 482 280.00 | 82 836.00 | 399 444.00 | 482 280.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 591.00 | |||
136 Profit for the Year | 33 379.00 | |||
142 Total Equity - Total I | 42 470.00 | |||
156 Loans and similar debts | 225 854.00 | |||
166 Suppliers and related accounts | 17 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 801.00 | |||
172 Other debts | 113 961.00 | |||
176 Total debts | 356 974.00 | |||
180 Liabilities Total | 399 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 888.00 | |||
195 Of which payables due in more than one year | 16 083.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 544.00 | 544.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 344.00 | 3 344.00 | ||
490 Total Fixed Assets (Gross Value) | 336 231.00 | 336 231.00 | ||
492 Total Fixed Assets (Increases) | 3 888.00 | 3 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 741.00 | 69 741.00 | ||
378 Amount of deductible VAT on goods and services | 34 192.00 | 34 192.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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