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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : Neoplants
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| Name | Neoplants |
| Siren | 844838821 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27055 |
| Management number | 2019B03011 |
| Activity code | 7211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 202.00 | 117 202.00 | 117 202.00 | |
AR Technical installations, industrial equipment and tools | 599 775.00 | 143 546.00 | 456 229.00 | 599 775.00 |
AT Other tangible assets | 51 398.00 | 25 862.00 | 25 536.00 | 51 398.00 |
BH Other financial assets | 125 309.00 | 125 309.00 | 125 309.00 | |
BJ TOTAL (I) | 893 684.00 | 169 408.00 | 724 276.00 | 893 684.00 |
BZ Other receivables | 1 607 178.00 | 1 607 178.00 | 1 607 178.00 | |
CF Cash and cash equivalents | 10 910 033.00 | 10 910 033.00 | 10 910 033.00 | |
CH Prepaid expenses | 36 468.00 | 36 468.00 | 36 468.00 | |
CJ TOTAL (II) | 12 553 679.00 | 12 553 679.00 | 12 553 679.00 | |
CO Grand total (0 to V) | 13 447 363.00 | 169 408.00 | 13 277 955.00 | 13 447 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 352.00 | 1 030.00 | 1 352.00 | |
DB Share, merger, contribution premiums, etc. | 13 248 722.00 | 2 083 201.00 | 13 248 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359 105.00 | -775 192.00 | -1 359 105.00 | |
DL TOTAL (I) | 11 890 970.00 | 1 309 038.00 | 11 890 970.00 | |
DT Other Bond Issues | 1 000 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 796 000.00 | 796 000.00 | 796 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 992.00 | 70 000.00 | 189 992.00 | |
DX Trade payables and related accounts | 258 313.00 | 178 070.00 | 258 313.00 | |
DY Tax and social security liabilities | 137 940.00 | 77 409.00 | 137 940.00 | |
EA Other liabilities | 4 739.00 | 4 739.00 | 4 739.00 | |
EB Prepaid income (2) | 86 773.00 | |||
EC TOTAL (IV) | 1 386 985.00 | 2 212 992.00 | 1 386 985.00 | |
EE Grand total (I to V) | 13 277 955.00 | 3 522 030.00 | 13 277 955.00 | |
EG Accrued income and payables due within one year | 1 386 985.00 | 2 201 078.00 | 1 386 985.00 | |
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