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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : Neoen Marine Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | Neoen Marine Développement |
| Siren | 518669908 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 55281 |
| Management number | 2009B22747 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 540 719.00 | -1 540 719.00 | 1 540 719.00 | |
BZ Other receivables | 6 962.00 | 6 962.00 | 6 962.00 | |
CF Cash and cash equivalents | 45 003.00 | 45 003.00 | 45 003.00 | |
CJ TOTAL (II) | 1 592 684.00 | -1 540 719.00 | 51 965.00 | 1 592 684.00 |
CO Grand total (0 to V) | 1 592 684.00 | -1 540 719.00 | 51 965.00 | 1 592 684.00 |
| 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 | |
DH Retained earnings | -1 953 727.00 | -300 486.00 | -1 953 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 184.00 | -1 653 241.00 | -115 184.00 | |
DL TOTAL (I) | -2 058 911.00 | -1 943 727.00 | -2 058 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 147.00 | 2 001 729.00 | 2 100 147.00 | |
DX Trade payables and related accounts | 10 728.00 | 12 288.00 | 10 728.00 | |
EC TOTAL (IV) | 2 110 875.00 | 2 014 017.00 | 2 110 875.00 | |
EE Grand total (I to V) | 51 965.00 | 70 290.00 | 51 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 16 698.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 16 766.00 | |||
GG - OPERATING RESULT (I - II) | -16 766.00 | |||
GR Interest and similar expenses | 98 418.00 | |||
GU Total financial expenses (VI) | 98 418.00 | |||
GV - FINANCIAL INCOME (V - VI) | -98 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -115 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 184.00 | 1 653 241.00 | 115 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 184.00 | -1 653 241.00 | -115 184.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100 147.00 | 2 100 147.00 | 2 100 147.00 | |
8B Suppliers and Related Accounts | 10 728.00 | 10 728.00 | 10 728.00 | |
VB VAT | 6 962.00 | 6 962.00 | 6 962.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962.00 | 6 962.00 | 6 962.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 875.00 | 10 728.00 | 2 110 875.00 | |
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