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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : NEOVESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | NEOVESTA |
| Siren | 532061074 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/022357 |
| Management number | 2011B01657 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
040 Financial Assets | 1 140 099.00 | 1 140 099.00 | 1 140 099.00 | |
044 Total Fixed Assets | 1 140 099.00 | 1 140 099.00 | 1 140 099.00 | |
068 Receivables – Trade and related accounts | 1 261.00 | 1 261.00 | 1 261.00 | |
072 Receivables – Other | 757.00 | 757.00 | 757.00 | |
084 Cash | 530.00 | 530.00 | 530.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 2 587.00 | 2 587.00 | 2 587.00 | |
110 Total Assets | 1 142 687.00 | 1 142 687.00 | 1 142 687.00 | |
120 Share or Individual Capital | 601 000.00 | |||
134 Retained Earnings | -89 164.00 | |||
136 Profit for the Year | -21 674.00 | |||
142 Total Equity - Total I | 490 161.00 | |||
166 Suppliers and related accounts | 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 650 370.00 | |||
172 Other debts | 652 351.00 | |||
176 Total debts | 652 525.00 | |||
180 Liabilities Total | 1 142 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 879.00 | 17 262.00 | 4 879.00 | |
230 Other income | 1.00 | 23.00 | 1.00 | |
232 Total operating income excluding VAT | 4 880.00 | 17 284.00 | 4 880.00 | |
242 Other external expenses | 5 410.00 | 5 638.00 | 5 410.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 716.00 | 834.00 | 716.00 | |
250 Staff compensation | 9 072.00 | |||
252 Social security contributions | 1 145.00 | 3 482.00 | 1 145.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 7 272.00 | 19 027.00 | 7 272.00 | |
270 Operating profit | -2 391.00 | -1 743.00 | -2 391.00 | |
280 Financial income | 4 556.00 | 9 455.00 | 4 556.00 | |
294 Financial expenses | 23 840.00 | 22 660.00 | 23 840.00 | |
300 Exceptional expenses | 843.00 | |||
310 Profit or loss | -21 674.00 | -15 791.00 | -21 674.00 | |
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