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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : NEO DIRECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | NEO DIRECT |
| Siren | 509114393 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 46080 |
| Management number | 2008B08084 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 715.00 | 715.00 | 715.00 | |
BZ Other receivables | 1 256.00 | 1 256.00 | 1 256.00 | |
CF Cash and cash equivalents | 2 659.00 | 2 659.00 | 2 659.00 | |
CJ TOTAL (II) | 4 630.00 | 4 630.00 | 4 630.00 | |
CO Grand total (0 to V) | 4 630.00 | 4 630.00 | 4 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 248.00 | 1 000.00 | |
DH Retained earnings | -45 934.00 | -51 573.00 | -45 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663.00 | 6 392.00 | 4 663.00 | |
DL TOTAL (I) | -30 271.00 | -34 934.00 | -30 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 425.00 | 14 225.00 | 19 425.00 | |
DX Trade payables and related accounts | 672.00 | 833.00 | 672.00 | |
DY Tax and social security liabilities | 14 803.00 | 22 026.00 | 14 803.00 | |
EC TOTAL (IV) | 34 900.00 | 37 084.00 | 34 900.00 | |
EE Grand total (I to V) | 4 630.00 | 2 150.00 | 4 630.00 | |
EI Including equity loans | 19 425.00 | 19 425.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596.00 | 596.00 | 596.00 | |
FG Production sold - services | 14 240.00 | 14 240.00 | 14 240.00 | |
FJ Net sales | 14 836.00 | 14 836.00 | 14 836.00 | |
FQ Other income | 16 219.00 | |||
FR Total operating income (I) | 31 054.00 | |||
FU Purchases of raw materials and other supplies | 35.00 | |||
FW Other purchases and external expenses | 3 241.00 | |||
FX Taxes, duties, and similar payments | 775.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 4 336.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 26 392.00 | |||
GG - OPERATING RESULT (I - II) | 4 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 054.00 | 23 709.00 | 31 054.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 392.00 | 17 317.00 | 26 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 663.00 | 6 392.00 | 4 663.00 | |
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