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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : NEELWORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| Name | NEELWORKS |
| Siren | 840534846 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 28093 |
| Management number | 2018B02580 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 842.00 | 4 850.00 | 8 992.00 | 13 842.00 |
044 Total Fixed Assets | 13 842.00 | 4 850.00 | 8 992.00 | 13 842.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 16 518.00 | 16 518.00 | 16 518.00 | |
072 Receivables – Other | 204 357.00 | 204 357.00 | 204 357.00 | |
084 Cash | 24 608.00 | 24 608.00 | 24 608.00 | |
096 Total Current Assets + Prepaid Expenses | 245 982.00 | 245 982.00 | 245 982.00 | |
110 Total Assets | 259 824.00 | 4 850.00 | 254 975.00 | 259 824.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 712.00 | |||
136 Profit for the Year | -1 282.00 | |||
142 Total Equity - Total I | 15 931.00 | |||
156 Loans and similar debts | 14 960.00 | |||
166 Suppliers and related accounts | 199 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 817.00 | |||
172 Other debts | 24 170.00 | |||
176 Total debts | 239 044.00 | |||
180 Liabilities Total | 254 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 244.00 | 289 244.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 290 745.00 | 290 745.00 | ||
242 Other external expenses | 258 179.00 | 258 179.00 | ||
250 Staff compensation | 16 700.00 | 16 700.00 | ||
252 Social security contributions | 7 059.00 | 7 059.00 | ||
254 Depreciation and amortization | 2 384.00 | 2 384.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 284 377.00 | 284 377.00 | ||
270 Operating profit | 6 368.00 | 6 368.00 | ||
294 Financial expenses | 399.00 | 399.00 | ||
300 Exceptional expenses | 742.00 | 742.00 | ||
306 Income tax's | 6 508.00 | 6 508.00 | ||
310 Profit or loss | -1 282.00 | -1 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 511.00 | 1 511.00 | ||
490 Total Fixed Assets (Gross Value) | 12 331.00 | 12 331.00 | ||
492 Total Fixed Assets (Increases) | 1 511.00 | 1 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 162.00 | 5 162.00 | ||
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