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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : NEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | NEO |
| Siren | 440689495 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7292 |
| Management number | 2002B00082 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Arbent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 334 041.00 | 159 753.00 | 1 174 288.00 | 1 334 041.00 |
040 Financial Assets | 503 242.00 | 503 242.00 | 503 242.00 | |
044 Total Fixed Assets | 1 837 283.00 | 159 753.00 | 1 677 531.00 | 1 837 283.00 |
068 Receivables – Trade and related accounts | 2 101.00 | 2 101.00 | 2 101.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 176 079.00 | 176 079.00 | 176 079.00 | |
096 Total Current Assets + Prepaid Expenses | 182 179.00 | 182 179.00 | 182 179.00 | |
110 Total Assets | 2 019 463.00 | 159 753.00 | 1 859 710.00 | 2 019 463.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 47 733.00 | |||
132 Other Reserves | 542 948.00 | |||
136 Profit for the Year | 180 937.00 | |||
142 Total Equity - Total I | 1 271 617.00 | |||
156 Loans and similar debts | 575 027.00 | |||
166 Suppliers and related accounts | 1 861.00 | |||
172 Other debts | 11 204.00 | |||
176 Total debts | 588 092.00 | |||
180 Liabilities Total | 1 859 710.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 122 000.00 | |||
195 Of which payables due in more than one year | 486 718.00 | |||
199 Of which current accounts of debit partners | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 021.00 | 18 021.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 18 024.00 | 18 024.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 211.00 | 1 211.00 | ||
242 Other external expenses | 17 451.00 | 17 451.00 | ||
244 Taxes, duties and similar payments | 10 406.00 | 10 406.00 | ||
254 Depreciation and amortization | 51 132.00 | 51 132.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 200.00 | 80 200.00 | ||
270 Operating profit | -62 177.00 | -62 177.00 | ||
280 Financial income | 251 320.00 | 251 320.00 | ||
290 Exceptional income | 122 755.00 | 122 755.00 | ||
294 Financial expenses | 22 887.00 | 22 887.00 | ||
300 Exceptional expenses | 106 073.00 | 106 073.00 | ||
306 Income tax's | 2 002.00 | 2 002.00 | ||
310 Profit or loss | 180 937.00 | 180 937.00 | ||
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