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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : NEUILLY TRENTE DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Public | 2022-11-30 | Complete |
| 2022-02-10 | Public | 2021-11-30 | Complete |
| 2021-03-11 | Public | 2020-11-30 | Complete |
| 2020-03-09 | Public | 2019-11-30 | Complete |
| 2019-03-07 | Public | 2018-11-30 | Complete |
| 2018-02-16 | Public | 2017-11-30 | Complete |
| 2017-01-16 | Public | 2016-11-30 | Complete |
| Name | NEUILLY TRENTE DEUX |
| Siren | 497655381 |
| Closing | 2021-11-30 |
| Registry code | 9201 |
| Registration number | 4026 |
| Management number | 2007B02732 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 414 275.00 | 414 275.00 | 414 275.00 | |
CF Cash and cash equivalents | 699 657.00 | 699 657.00 | 699 657.00 | |
CJ TOTAL (II) | 699 657.00 | 699 657.00 | 699 657.00 | |
CO Grand total (0 to V) | 1 113 931.00 | 1 113 931.00 | 1 113 931.00 | |
CU Other investments | 414 275.00 | 414 275.00 | 414 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 250.00 | 134 250.00 | 134 250.00 | |
DD Legal reserve (1) | 13 425.00 | 13 425.00 | 13 425.00 | |
DH Retained earnings | 537 909.00 | 653 390.00 | 537 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 660.00 | 218 801.00 | 425 660.00 | |
DL TOTAL (I) | 1 111 244.00 | 1 019 866.00 | 1 111 244.00 | |
DX Trade payables and related accounts | 45.00 | 46.00 | 45.00 | |
DY Tax and social security liabilities | 2 642.00 | 1 690.00 | 2 642.00 | |
EC TOTAL (IV) | 2 687.00 | 1 736.00 | 2 687.00 | |
EE Grand total (I to V) | 1 113 931.00 | 1 021 602.00 | 1 113 931.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 189.00 | |||
GF Total Operating Expenses (II) | 189.00 | |||
GG - OPERATING RESULT (I - II) | -189.00 | |||
GJ Financial income from other securities and fixed asset receivables | 361 747.00 | |||
GP Total financial income (V) | 361 747.00 | |||
GV - FINANCIAL INCOME (V - VI) | 361 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 361 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 335 590.00 | 124 914.00 | 335 590.00 | |
HD Total exceptional income (VII) | 335 590.00 | 124 914.00 | 335 590.00 | |
HF Exceptional expenses on capital transactions | 267 579.00 | 118 049.00 | 267 579.00 | |
HH Total exceptional expenses (VIII) | 267 579.00 | 118 049.00 | 267 579.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 012.00 | 6 865.00 | 68 012.00 | |
HK Income tax | 3 909.00 | 1 690.00 | 3 909.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 697 337.00 | 338 722.00 | 697 337.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 677.00 | 119 921.00 | 271 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 660.00 | 218 801.00 | 425 660.00 | |
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