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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : NeoBook Edition
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | NeoBook Edition |
| Siren | 788985414 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 5492 |
| Management number | 2012B01147 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37130 CINQ-MARS-LA-PILE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 500.00 | 6 431.00 | 8 069.00 | 14 500.00 |
028 Tangible Assets | 1 728.00 | 1 093.00 | 634.00 | 1 728.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 16 243.00 | 7 524.00 | 8 718.00 | 16 243.00 |
068 Receivables – Trade and related accounts | 42 807.00 | 42 807.00 | 42 807.00 | |
072 Receivables – Other | 653.00 | 653.00 | 653.00 | |
084 Cash | 134 872.00 | 134 872.00 | 134 872.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 178 453.00 | 178 453.00 | 178 453.00 | |
110 Total Assets | 194 696.00 | 7 524.00 | 187 171.00 | 194 696.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 74 386.00 | |||
136 Profit for the Year | 36 111.00 | |||
142 Total Equity - Total I | 121 497.00 | |||
156 Loans and similar debts | 9 473.00 | |||
166 Suppliers and related accounts | 12 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 584.00 | |||
172 Other debts | 43 220.00 | |||
176 Total debts | 65 674.00 | |||
180 Liabilities Total | 187 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188.00 | |||
214 Production of goods sold - France | 7 351.00 | |||
218 Production of services sold - France | 273 318.00 | 236 005.00 | 273 318.00 | |
226 Operating subsidies received | 3 321.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 273 319.00 | 246 864.00 | 273 319.00 | |
242 Other external expenses | 171 770.00 | 158 179.00 | 171 770.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 341.00 | 342.00 | 341.00 | |
250 Staff compensation | 52 244.00 | 49 257.00 | 52 244.00 | |
252 Social security contributions | 409.00 | 389.00 | 409.00 | |
254 Depreciation and amortization | 5 230.00 | 1 893.00 | 5 230.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 229 996.00 | 210 061.00 | 229 996.00 | |
270 Operating profit | 43 323.00 | 36 804.00 | 43 323.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 165.00 | 235.00 | 165.00 | |
306 Income tax's | 7 055.00 | 5 485.00 | 7 055.00 | |
310 Profit or loss | 36 111.00 | 31 084.00 | 36 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 243.00 | 16 243.00 | ||
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