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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : NEPTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | NEPTUNE |
| Siren | 503239865 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 30898 |
| Management number | 2008B01071 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Latresne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 844 384.00 | 844 384.00 | 844 384.00 | |
044 Total Fixed Assets | 844 384.00 | 844 384.00 | 844 384.00 | |
064 Advances and down payments on orders | 111.00 | 111.00 | 111.00 | |
072 Receivables – Other | 436 166.00 | 436 000.00 | 166.00 | 436 166.00 |
084 Cash | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 436 500.00 | 436 000.00 | 500.00 | 436 500.00 |
110 Total Assets | 1 280 884.00 | 1 280 384.00 | 500.00 | 1 280 884.00 |
120 Share or Individual Capital | 267 000.00 | |||
126 Legal Reserve | 26 700.00 | |||
132 Other Reserves | 14 459.00 | |||
134 Retained Earnings | -1 254 753.00 | |||
136 Profit for the Year | -988.00 | |||
142 Total Equity - Total I | -962 041.00 | |||
156 Loans and similar debts | 25 748.00 | |||
166 Suppliers and related accounts | 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 957 400.00 | |||
172 Other debts | 961 721.00 | |||
176 Total debts | 962 541.00 | |||
180 Liabilities Total | 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 957 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 792.00 | 792.00 | ||
243 (including business tax) | 3.00 | 3.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
252 Social security contributions | 8 626.00 | 8 626.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 988.00 | 988.00 | ||
270 Operating profit | -988.00 | -988.00 | ||
294 Financial expenses | 32 767.00 | 32 767.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | -988.00 | -988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 844 384.00 | 844 384.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 29.00 | 29.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 990.00 | 990.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 30 000.00 | 30 000.00 | ||
682 INCREASES Total Statement of Provisions | 30 990.00 | 30 990.00 | ||
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