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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : NEUVILLE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | NEUVILLE FINANCE |
| Siren | 509641007 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 16269 |
| Management number | 2008B01472 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49220 Grez-Neuville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 784.00 | 12 487.00 | 3 297.00 | 15 784.00 |
040 Financial Assets | 69 053.00 | 69 053.00 | 69 053.00 | |
044 Total Fixed Assets | 84 838.00 | 12 487.00 | 72 351.00 | 84 838.00 |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 470 000.00 | 470 000.00 | 470 000.00 | |
072 Receivables – Other | 3 074.00 | 3 074.00 | 3 074.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 12 547.00 | 12 547.00 | 12 547.00 | |
096 Total Current Assets + Prepaid Expenses | 493 221.00 | 493 221.00 | 493 221.00 | |
110 Total Assets | 578 059.00 | 12 487.00 | 565 572.00 | 578 059.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 105 708.00 | |||
136 Profit for the Year | -12 730.00 | |||
142 Total Equity - Total I | 120 478.00 | |||
156 Loans and similar debts | 326 034.00 | |||
166 Suppliers and related accounts | 3 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 227.00 | |||
172 Other debts | 115 400.00 | |||
176 Total debts | 445 094.00 | |||
180 Liabilities Total | 565 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -107 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 470 000.00 | 470 000.00 | ||
230 Other income | 306.00 | 300.00 | 306.00 | |
232 Total operating income excluding VAT | 470 306.00 | 300.00 | 470 306.00 | |
234 Purchases of goods (including customs duties) | 400 342.00 | 51 409.00 | 400 342.00 | |
236 Inventory change (goods) | -7 500.00 | |||
242 Other external expenses | 20 909.00 | 16 185.00 | 20 909.00 | |
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 830.00 | 1 357.00 | |
250 Staff compensation | 41 789.00 | 34 900.00 | 41 789.00 | |
252 Social security contributions | 16 894.00 | 14 550.00 | 16 894.00 | |
254 Depreciation and amortization | 1 573.00 | 3 201.00 | 1 573.00 | |
264 Total operating expenses | 482 864.00 | 113 576.00 | 482 864.00 | |
270 Operating profit | -12 559.00 | -113 275.00 | -12 559.00 | |
280 Financial income | 1 714.00 | 37 500.00 | 1 714.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 1 885.00 | 407.00 | 1 885.00 | |
300 Exceptional expenses | 7 500.00 | |||
310 Profit or loss | -12 730.00 | -82 182.00 | -12 730.00 | |
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