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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : NEOTINE - Aide aux Seniors à Domicile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| Name | NEOTINE - Aide aux Seniors à Domicile |
| Siren | 753596782 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 5566 |
| Management number | 2012B17947 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 571.00 | 33 506.00 | 18 064.00 | 51 571.00 |
BH Other financial assets | 3 110.00 | 3 110.00 | 3 110.00 | |
BJ TOTAL (I) | 54 681.00 | 33 506.00 | 21 175.00 | 54 681.00 |
BX Customers and related accounts | 163 866.00 | 163 866.00 | 163 866.00 | |
BZ Other receivables | 11 022.00 | 11 022.00 | 11 022.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 145 870.00 | 145 870.00 | 145 870.00 | |
CH Prepaid expenses | 4 060.00 | 4 060.00 | 4 060.00 | |
CJ TOTAL (II) | 449 818.00 | 449 818.00 | 449 818.00 | |
CO Grand total (0 to V) | 504 499.00 | 33 506.00 | 470 993.00 | 504 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 565.00 | 565.00 | 565.00 | |
DG Other reserves | 181 503.00 | 148 365.00 | 181 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 088.00 | 33 137.00 | 28 088.00 | |
DL TOTAL (I) | 214 156.00 | 186 067.00 | 214 156.00 | |
DP Provisions for Risks | 5 710.00 | 5 710.00 | 5 710.00 | |
DR TOTAL (IV) | 5 710.00 | 5 710.00 | 5 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 000.00 | 142 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 3 057.00 | 3 951.00 | |
DX Trade payables and related accounts | 4 758.00 | 12 225.00 | 4 758.00 | |
DY Tax and social security liabilities | 93 027.00 | 109 840.00 | 93 027.00 | |
EA Other liabilities | 7 391.00 | 1 040.00 | 7 391.00 | |
EC TOTAL (IV) | 251 127.00 | 126 162.00 | 251 127.00 | |
EE Grand total (I to V) | 470 993.00 | 317 939.00 | 470 993.00 | |
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