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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : GROUPE NEUFIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | GROUPE NEUFIMMO |
| Siren | 510205552 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 9487 |
| Management number | 2009B00731 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 456.00 | 546.00 | 910.00 | 1 456.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 1 836.00 | 546.00 | 1 290.00 | 1 836.00 |
072 Receivables – Other | 1 123.00 | 1 123.00 | 1 123.00 | |
084 Cash | 97 956.00 | 97 956.00 | 97 956.00 | |
096 Total Current Assets + Prepaid Expenses | 99 079.00 | 99 079.00 | 99 079.00 | |
110 Total Assets | 100 915.00 | 546.00 | 100 369.00 | 100 915.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 78 139.00 | |||
136 Profit for the Year | 2 054.00 | |||
142 Total Equity - Total I | 98 993.00 | |||
166 Suppliers and related accounts | 234.00 | |||
172 Other debts | 1 142.00 | |||
176 Total debts | 1 376.00 | |||
180 Liabilities Total | 100 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 202.00 | 202.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 27 170.00 | 27 170.00 | ||
232 Total operating income excluding VAT | 27 170.00 | 27 170.00 | ||
242 Other external expenses | 23 871.00 | 23 871.00 | ||
244 Taxes, duties and similar payments | 937.00 | 937.00 | ||
254 Depreciation and amortization | 121.00 | 121.00 | ||
264 Total operating expenses | 24 929.00 | 24 929.00 | ||
270 Operating profit | 2 242.00 | 2 242.00 | ||
306 Income tax's | 189.00 | 189.00 | ||
310 Profit or loss | 2 054.00 | 2 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 031.00 | 1 031.00 | ||
490 Total Fixed Assets (Gross Value) | 1 722.00 | 1 722.00 | ||
492 Total Fixed Assets (Increases) | 1 031.00 | 1 031.00 | ||
494 Total Fixed Assets (Decreases) | 917.00 | 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 434.00 | 5 434.00 | ||
378 Amount of deductible VAT on goods and services | 3 517.00 | 3 517.00 | ||
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