Grow your business safely with NEAUCITE
All the information you need about NEAUCITE to develop and secure your business in France
N
HOME >
CORPORATES
>
NEAUCITE >
BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : NEAUCITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2014-12-31 | Complete |
| Name | NEAUCITE |
| Siren | 522250018 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74672 |
| Management number | 2019B16420 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 520 296.00 | 11 520 296.00 | 11 520 296.00 | |
BZ Other receivables | 877 048.00 | 877 048.00 | 877 048.00 | |
CF Cash and cash equivalents | 2 373.00 | 2 373.00 | 2 373.00 | |
CJ TOTAL (II) | 12 399 718.00 | 12 399 718.00 | 12 399 718.00 | |
CO Grand total (0 to V) | 12 399 718.00 | 12 399 718.00 | 12 399 718.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 084 832.00 | -1 659 786.00 | -2 084 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 807.00 | -425 045.00 | 443 807.00 | |
DL TOTAL (I) | -1 640 924.00 | -2 084 732.00 | -1 640 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 440 675.00 | 12 860 579.00 | 13 440 675.00 | |
DX Trade payables and related accounts | 599 968.00 | 422 116.00 | 599 968.00 | |
EC TOTAL (IV) | 14 040 643.00 | 13 282 695.00 | 14 040 643.00 | |
EE Grand total (I to V) | 12 399 718.00 | 11 197 962.00 | 12 399 718.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 424 132.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3 545.00 | |||
FR Total operating income (I) | 427 678.00 | |||
FS Purchases of goods (including customs duties) | -170 897.00 | |||
FW Other purchases and external expenses | 2 412.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -168 484.00 | |||
GG - OPERATING RESULT (I - II) | 596 163.00 | |||
GR Interest and similar expenses | 152 355.00 | |||
GU Total financial expenses (VI) | 152 355.00 | |||
GV - FINANCIAL INCOME (V - VI) | -152 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 443 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 427 678.00 | 81 841.00 | 427 678.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 129.00 | 506 887.00 | -16 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 807.00 | -425 045.00 | 443 807.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 599 968.00 | 599 968.00 | 599 968.00 | |
VB VAT | 128 844.00 | 128 844.00 | 128 844.00 | |
VI Group and Associates | 13 440 675.00 | 13 440 675.00 | 13 440 675.00 | |
VP Miscellaneous | 748 204.00 | 748 204.00 | 748 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 048.00 | 877 048.00 | 877 048.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 040 643.00 | 14 040 643.00 | 14 040 643.00 | |
all companies in France
Complete and comprehensive database.
