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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : NEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | NEVA |
| Siren | 429113483 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5904 |
| Management number | 2000B00192 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 449.00 | 1 248.00 | 1 201.00 | 2 449.00 |
044 Total Fixed Assets | 2 449.00 | 1 248.00 | 1 201.00 | 2 449.00 |
068 Receivables – Trade and related accounts | 26 640.00 | 26 640.00 | 26 640.00 | |
072 Receivables – Other | 5 239.00 | 5 239.00 | 5 239.00 | |
080 Sellable securities | 265 601.00 | 105 592.00 | 160 009.00 | 265 601.00 |
084 Cash | 58 409.00 | 58 409.00 | 58 409.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 356 180.00 | 105 592.00 | 250 589.00 | 356 180.00 |
110 Total Assets | 358 629.00 | 106 839.00 | 251 790.00 | 358 629.00 |
120 Share or Individual Capital | 41 000.00 | |||
126 Legal Reserve | 4 100.00 | |||
132 Other Reserves | 163 961.00 | |||
134 Retained Earnings | 29 767.00 | |||
136 Profit for the Year | -18 915.00 | |||
142 Total Equity - Total I | 219 914.00 | |||
166 Suppliers and related accounts | 3 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 927.00 | |||
172 Other debts | 28 020.00 | |||
176 Total debts | 31 876.00 | |||
180 Liabilities Total | 251 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 710.00 | 130 710.00 | ||
230 Other income | 7 787.00 | 7 787.00 | ||
232 Total operating income excluding VAT | 138 497.00 | 138 497.00 | ||
242 Other external expenses | 35 729.00 | 35 729.00 | ||
243 (including business tax) | -1 978.00 | -1 978.00 | ||
244 Taxes, duties and similar payments | 2 739.00 | 2 739.00 | ||
250 Staff compensation | 68 890.00 | 68 890.00 | ||
254 Depreciation and amortization | 487.00 | 487.00 | ||
264 Total operating expenses | 107 844.00 | 107 844.00 | ||
270 Operating profit | 30 653.00 | 30 653.00 | ||
280 Financial income | 56 024.00 | 56 024.00 | ||
294 Financial expenses | 105 592.00 | 105 592.00 | ||
310 Profit or loss | -18 915.00 | -18 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 1 699.00 | 1 699.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 142.00 | 26 142.00 | ||
378 Amount of deductible VAT on goods and services | 2 166.00 | 2 166.00 | ||
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