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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : NEO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| 2019-10-15 | Public | 2018-09-30 | Complete |
| 2018-08-09 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | NEO INVEST |
| Siren | 749858502 |
| Closing | 2021-09-30 |
| Registry code | 9741 |
| Registration number | B2022/014091 |
| Management number | 2016B00588 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 La saline-les-bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 288 603.00 | 288 603.00 | 288 603.00 | |
AP Buildings | 487 759.00 | 109 315.00 | 378 444.00 | 487 759.00 |
AT Other tangible assets | 22 892.00 | 1 378.00 | 21 514.00 | 22 892.00 |
BJ TOTAL (I) | 801 035.00 | 110 693.00 | 690 342.00 | 801 035.00 |
BX Customers and related accounts | 7 537.00 | 7 537.00 | 7 537.00 | |
BZ Other receivables | 4 186.00 | 4 186.00 | 4 186.00 | |
CF Cash and cash equivalents | 3 412.00 | 3 412.00 | 3 412.00 | |
CH Prepaid expenses | 238.00 | 238.00 | 238.00 | |
CJ TOTAL (II) | 15 372.00 | 15 372.00 | 15 372.00 | |
CO Grand total (0 to V) | 816 407.00 | 110 693.00 | 705 715.00 | 816 407.00 |
CU Other investments | 1 782.00 | 1 782.00 | 1 782.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 367 358.00 | 326 475.00 | 367 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 179.00 | 40 883.00 | 33 179.00 | |
DL TOTAL (I) | 400 647.00 | 367 468.00 | 400 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 703.00 | 260 930.00 | 203 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 766.00 | 15 944.00 | 24 766.00 | |
DW Advances and down payments received on current orders | 3 467.00 | 3 467.00 | 3 467.00 | |
DX Trade payables and related accounts | 12 372.00 | 11 907.00 | 12 372.00 | |
DY Tax and social security liabilities | 5 842.00 | 10 150.00 | 5 842.00 | |
EA Other liabilities | 50 044.00 | 50 434.00 | 50 044.00 | |
EB Prepaid income (2) | 4 872.00 | 5 461.00 | 4 872.00 | |
EC TOTAL (IV) | 305 068.00 | 358 294.00 | 305 068.00 | |
EE Grand total (I to V) | 705 715.00 | 725 761.00 | 705 715.00 | |
EI Including equity loans | 24 766.00 | 24 766.00 | ||
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