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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : NEODOMAINE.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Complete |
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | NEODOMAINE.COM |
| Siren | 434859955 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 8231 |
| Management number | 2001B00331 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 945.00 | 290.00 | 655.00 | 945.00 |
BJ TOTAL (I) | 945.00 | 290.00 | 655.00 | 945.00 |
BV Advances and down payments on orders | 26 693.00 | 26 693.00 | 26 693.00 | |
BX Customers and related accounts | 8 710.00 | 8 710.00 | 8 710.00 | |
BZ Other receivables | 5 697.00 | 5 697.00 | 5 697.00 | |
CF Cash and cash equivalents | 206 810.00 | 206 810.00 | 206 810.00 | |
CH Prepaid expenses | 246.00 | 246.00 | 246.00 | |
CJ TOTAL (II) | 248 157.00 | 248 157.00 | 248 157.00 | |
CO Grand total (0 to V) | 249 102.00 | 290.00 | 248 812.00 | 249 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 12 853.00 | 6 904.00 | 12 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 232.00 | 5 949.00 | 30 232.00 | |
DL TOTAL (I) | 131 085.00 | 100 852.00 | 131 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 18.00 | 61.00 | |
DX Trade payables and related accounts | 91 567.00 | 92 761.00 | 91 567.00 | |
DY Tax and social security liabilities | 20 747.00 | 13 040.00 | 20 747.00 | |
EA Other liabilities | 3 762.00 | 3 986.00 | 3 762.00 | |
EB Prepaid income (2) | 1 590.00 | 1 560.00 | 1 590.00 | |
EC TOTAL (IV) | 117 727.00 | 111 366.00 | 117 727.00 | |
EE Grand total (I to V) | 248 812.00 | 212 218.00 | 248 812.00 | |
EG Accrued income and payables due within one year | 117 727.00 | 111 366.00 | 117 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 257.00 | 23 651.00 | 212 908.00 | 189 257.00 |
FJ Net sales | 189 257.00 | 23 651.00 | 212 908.00 | 189 257.00 |
FR Total operating income (I) | 212 908.00 | |||
FW Other purchases and external expenses | 86 552.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GA Operating Expenses - Depreciation and Amortization | 290.00 | |||
GE Other Expenses | 89 843.00 | |||
GF Total Operating Expenses (II) | 177 129.00 | |||
GG - OPERATING RESULT (I - II) | 35 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 779.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 188.00 | 18.00 | 188.00 | |
HH Total exceptional expenses (VIII) | 188.00 | 18.00 | 188.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -18.00 | -188.00 | |
HK Income tax | 5 359.00 | 1 026.00 | 5 359.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 212 908.00 | 192 376.00 | 212 908.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 676.00 | 186 428.00 | 182 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 232.00 | 5 949.00 | 30 232.00 | |
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