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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : NEOFACTO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | NEOFACTO FRANCE |
| Siren | 804748549 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61734 |
| Management number | 2014B19354 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 478.00 | 25 561.00 | 12 917.00 | 38 478.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 42 978.00 | 25 561.00 | 17 417.00 | 42 978.00 |
BX Customers and related accounts | 218 099.00 | 218 099.00 | 218 099.00 | |
BZ Other receivables | 165 075.00 | 165 075.00 | 165 075.00 | |
CF Cash and cash equivalents | 318 333.00 | 318 333.00 | 318 333.00 | |
CH Prepaid expenses | 3 200.00 | 3 200.00 | 3 200.00 | |
CJ TOTAL (II) | 704 707.00 | 704 707.00 | 704 707.00 | |
CO Grand total (0 to V) | 747 685.00 | 25 561.00 | 722 124.00 | 747 685.00 |
| 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 | |
DG Other reserves | 108 218.00 | 125 218.00 | 108 218.00 | |
DH Retained earnings | 583.00 | 48.00 | 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 630.00 | 133 535.00 | 264 630.00 | |
DL TOTAL (I) | 374 530.00 | 259 901.00 | 374 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 721.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 16 996.00 | 214.00 | |
DX Trade payables and related accounts | 122 087.00 | 131 515.00 | 122 087.00 | |
DY Tax and social security liabilities | 216 382.00 | 221 031.00 | 216 382.00 | |
EA Other liabilities | 8 910.00 | 73.00 | 8 910.00 | |
EC TOTAL (IV) | 347 593.00 | 373 336.00 | 347 593.00 | |
EE Grand total (I to V) | 722 124.00 | 633 237.00 | 722 124.00 | |
EG Accrued income and payables due within one year | 347 593.00 | 373 336.00 | 347 593.00 | |
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