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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : NEONN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2019-07-31 | Complete |
| Name | NEONN |
| Siren | 495244519 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 72736 |
| Management number | 2007B08433 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 123 684.00 | 109 013.00 | 14 671.00 | 123 684.00 |
028 Tangible Assets | 448 815.00 | 397 017.00 | 51 798.00 | 448 815.00 |
040 Financial Assets | 93 921.00 | 93 921.00 | 93 921.00 | |
044 Total Fixed Assets | 666 421.00 | 506 030.00 | 160 391.00 | 666 421.00 |
050 Raw materials, supplies, in progress | 18 648.00 | 18 648.00 | 18 648.00 | |
068 Receivables – Trade and related accounts | 2 495 957.00 | 24 625.00 | 2 471 333.00 | 2 495 957.00 |
072 Receivables – Other | 127 462.00 | 127 462.00 | 127 462.00 | |
084 Cash | 5 206 281.00 | 5 206 281.00 | 5 206 281.00 | |
092 Prepaid expenses | 513 769.00 | 513 769.00 | 513 769.00 | |
096 Total Current Assets + Prepaid Expenses | 8 362 117.00 | 24 625.00 | 8 337 493.00 | 8 362 117.00 |
110 Total Assets | 9 028 538.00 | 530 654.00 | 8 497 884.00 | 9 028 538.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 907 634.00 | |||
136 Profit for the Year | 1 134 139.00 | |||
142 Total Equity - Total I | 5 052 773.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 1 600.00 | |||
166 Suppliers and related accounts | 619 907.00 | |||
172 Other debts | 2 627 617.00 | |||
174 Prepaid income | 195 987.00 | |||
176 Total debts | 3 445 111.00 | |||
180 Liabilities Total | 8 497 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 380 710.00 | 7 680 986.00 | 9 380 710.00 | |
226 Operating subsidies received | 12 000.00 | 12 000.00 | ||
230 Other income | 90 088.00 | 7 353.00 | 90 088.00 | |
232 Total operating income excluding VAT | 9 482 798.00 | 7 688 338.00 | 9 482 798.00 | |
234 Purchases of goods (including customs duties) | 707 245.00 | 851 419.00 | 707 245.00 | |
242 Other external expenses | 782 712.00 | 1 053 448.00 | 782 712.00 | |
244 Taxes, duties and similar payments | 187 834.00 | 205 264.00 | 187 834.00 | |
250 Staff compensation | 3 931 106.00 | 3 595 160.00 | 3 931 106.00 | |
252 Social security contributions | 1 841 118.00 | 1 543 976.00 | 1 841 118.00 | |
254 Depreciation and amortization | 80 363.00 | 137 398.00 | 80 363.00 | |
262 Other expenses | 5 752.00 | 3 836.00 | 5 752.00 | |
264 Total operating expenses | 7 536 130.00 | 7 390 500.00 | 7 536 130.00 | |
270 Operating profit | 1 946 668.00 | 297 838.00 | 1 946 668.00 | |
280 Financial income | -1 763.00 | 11 077.00 | -1 763.00 | |
290 Exceptional income | 14 939.00 | 5 000.00 | 14 939.00 | |
300 Exceptional expenses | 6 118.00 | 6 118.00 | ||
306 Income tax's | 819 586.00 | 102 073.00 | 819 586.00 | |
310 Profit or loss | 1 134 139.00 | 211 842.00 | 1 134 139.00 | |
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