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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : NEOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| Name | NEOCAP |
| Siren | 904976990 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4038 |
| Management number | 2021B00597 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 800.00 | 133.00 | 667.00 | 800.00 |
BJ TOTAL (I) | 10 800.00 | 133.00 | 10 667.00 | 10 800.00 |
BX Customers and related accounts | 2 122.00 | 2 122.00 | 2 122.00 | |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 3 073.00 | 3 073.00 | 3 073.00 | |
CJ TOTAL (II) | 5 315.00 | 5 315.00 | 5 315.00 | |
CO Grand total (0 to V) | 16 115.00 | 133.00 | 15 982.00 | 16 115.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | 3 155.00 | ||
DL TOTAL (I) | 3 455.00 | 3 455.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | 10 404.00 | ||
DX Trade payables and related accounts | 257.00 | 257.00 | ||
DY Tax and social security liabilities | 1 865.00 | 1 865.00 | ||
EC TOTAL (IV) | 12 526.00 | 12 526.00 | ||
EE Grand total (I to V) | 15 982.00 | 15 982.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 530.00 | 6 530.00 | 6 530.00 | |
FJ Net sales | 6 530.00 | 6 530.00 | 6 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 715.00 | |||
FR Total operating income (I) | 7 245.00 | |||
FW Other purchases and external expenses | 3 399.00 | |||
GA Operating Expenses - Depreciation and Amortization | 133.00 | |||
GF Total Operating Expenses (II) | 3 533.00 | |||
GG - OPERATING RESULT (I - II) | 3 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 557.00 | 557.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 245.00 | 7 245.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090.00 | 4 090.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155.00 | 3 155.00 | ||
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