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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : NEOTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | NEOTHEQUE |
| Siren | 488981267 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 8854 |
| Management number | 2006B00633 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 893.00 | 893.00 | 893.00 | |
072 Receivables – Other | 9 923.00 | 9 923.00 | 9 923.00 | |
084 Cash | 7 175.00 | 7 175.00 | 7 175.00 | |
096 Total Current Assets + Prepaid Expenses | 17 991.00 | 17 991.00 | 17 991.00 | |
110 Total Assets | 17 991.00 | 17 991.00 | 17 991.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 981.00 | |||
136 Profit for the Year | 1 778.00 | |||
142 Total Equity - Total I | 13 859.00 | |||
166 Suppliers and related accounts | 3 979.00 | |||
172 Other debts | 153.00 | |||
176 Total debts | 4 132.00 | |||
180 Liabilities Total | 17 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 424.00 | 7 424.00 | ||
230 Other income | 2 880.00 | 2 880.00 | ||
232 Total operating income excluding VAT | 10 304.00 | 10 304.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 986.00 | 986.00 | ||
240 Inventory changes (raw materials and supplies) | 5 465.00 | 5 465.00 | ||
242 Other external expenses | 42 642.00 | 42 642.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
262 Other expenses | 2 280.00 | 2 280.00 | ||
264 Total operating expenses | 51 526.00 | 51 526.00 | ||
270 Operating profit | -41 222.00 | -41 222.00 | ||
290 Exceptional income | 43 000.00 | 43 000.00 | ||
310 Profit or loss | 1 778.00 | 1 778.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 600.00 | 600.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 280.00 | 2 280.00 | ||
684 DECREASES in Total Provisions Statement | 2 880.00 | 2 880.00 | ||
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