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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : NEOXALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2020-11-18 | Public | 2020-03-30 | Complete |
| 2019-11-15 | Public | 2019-03-31 | Complete |
| 2018-10-25 | Public | 2018-03-31 | Complete |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | NEOXALIS |
| Siren | 481974491 |
| Closing | 2022-03-31 |
| Registry code | 0601 |
| Registration number | 8154 |
| Management number | 2006B01064 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 899.00 | 899.00 | 899.00 | |
BJ TOTAL (I) | 899.00 | 899.00 | 899.00 | |
BZ Other receivables | 1 039.00 | 1 039.00 | 1 039.00 | |
CF Cash and cash equivalents | 101 315.00 | 101 315.00 | 101 315.00 | |
CJ TOTAL (II) | 102 354.00 | 102 354.00 | 102 354.00 | |
CO Grand total (0 to V) | 103 254.00 | 899.00 | 102 354.00 | 103 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DB Share, merger, contribution premiums, etc. | 6 342.00 | 6 342.00 | 6 342.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 98 219.00 | 109 540.00 | 98 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 108.00 | -11 321.00 | -15 108.00 | |
DL TOTAL (I) | 93 854.00 | 108 961.00 | 93 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 311.00 | 5 413.00 | 7 311.00 | |
DX Trade payables and related accounts | 1 189.00 | 1 182.00 | 1 189.00 | |
EC TOTAL (IV) | 8 500.00 | 6 595.00 | 8 500.00 | |
EE Grand total (I to V) | 102 354.00 | 115 556.00 | 102 354.00 | |
EG Accrued income and payables due within one year | 8 500.00 | 6 595.00 | 8 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 019.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 2 884.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 14 904.00 | |||
GG - OPERATING RESULT (I - II) | -14 904.00 | |||
GR Interest and similar expenses | 204.00 | |||
GU Total financial expenses (VI) | 204.00 | |||
GV - FINANCIAL INCOME (V - VI) | -204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 108.00 | 11 321.00 | 15 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 108.00 | -11 321.00 | -15 108.00 | |
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