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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : NEOS FINANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2021-01-28 | Public | 2019-09-30 | Complete |
| Name | NEOS FINANCE SARL |
| Siren | 537464752 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 13116 |
| Management number | 2011B03874 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 Bruges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 660.00 | 119 660.00 | 119 660.00 | |
BJ TOTAL (I) | 121 660.00 | 121 660.00 | 121 660.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 12 012.00 | 12 012.00 | 12 012.00 | |
CJ TOTAL (II) | 12 012.00 | 12 012.00 | 12 012.00 | |
CO Grand total (0 to V) | 133 672.00 | 133 672.00 | 133 672.00 | |
CP Shares due in less than one year | 119 660.00 | 119 660.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 57 857.00 | 63 010.00 | 57 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | -5 153.00 | -832.00 | |
DL TOTAL (I) | 58 125.00 | 58 957.00 | 58 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 350.00 | 75 045.00 | 74 350.00 | |
DX Trade payables and related accounts | 1 196.00 | 2 365.00 | 1 196.00 | |
EC TOTAL (IV) | 75 546.00 | 77 410.00 | 75 546.00 | |
EE Grand total (I to V) | 133 672.00 | 136 368.00 | 133 672.00 | |
EG Accrued income and payables due within one year | 75 546.00 | 77 410.00 | 75 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 832.00 | |||
GF Total Operating Expenses (II) | 832.00 | |||
GG - OPERATING RESULT (I - II) | -832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 163.00 | |||
HD Total exceptional income (VII) | 163.00 | |||
HF Exceptional expenses on capital transactions | 4 298.00 | |||
HH Total exceptional expenses (VIII) | 4 298.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832.00 | 5 316.00 | 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832.00 | -5 153.00 | -832.00 | |
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