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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : NEOPTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2017-06-30 | Complete |
| Name | NEOPTIMA |
| Siren | 793802224 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 26127 |
| Management number | 2017B02047 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34830 Clapiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 958.00 | 32 906.00 | 52.00 | 32 958.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
AP Buildings | 30 600.00 | 6 009.00 | 24 591.00 | 30 600.00 |
AR Technical installations, industrial equipment and tools | 2 566.00 | 1 172.00 | 1 393.00 | 2 566.00 |
AT Other tangible assets | 209 887.00 | 121 470.00 | 88 416.00 | 209 887.00 |
BF Loans | 11 400.00 | 11 400.00 | 11 400.00 | |
BH Other financial assets | 25 329.00 | 25 329.00 | 25 329.00 | |
BJ TOTAL (I) | 314 639.00 | 163 457.00 | 151 181.00 | 314 639.00 |
BZ Other receivables | 177 024.00 | 177 024.00 | 177 024.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 1 326 970.00 | 1 326 970.00 | 1 326 970.00 | |
CH Prepaid expenses | 59 698.00 | 59 698.00 | 59 698.00 | |
CJ TOTAL (II) | 2 163 692.00 | 2 163 692.00 | 2 163 692.00 | |
CO Grand total (0 to V) | 2 478 331.00 | 163 457.00 | 2 314 873.00 | 2 478 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 1 086 019.00 | 961 660.00 | 1 086 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 087.00 | 304 359.00 | 402 087.00 | |
DL TOTAL (I) | 1 491 406.00 | 1 269 319.00 | 1 491 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 259.00 | 99 102.00 | 39 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | 18 330.00 | 20 073.00 | |
DX Trade payables and related accounts | 27 983.00 | 25 817.00 | 27 983.00 | |
DY Tax and social security liabilities | 298 012.00 | 277 251.00 | 298 012.00 | |
EA Other liabilities | 4 673.00 | 7 129.00 | 4 673.00 | |
EB Prepaid income (2) | 433 467.00 | 405 877.00 | 433 467.00 | |
EC TOTAL (IV) | 823 467.00 | 833 506.00 | 823 467.00 | |
EE Grand total (I to V) | 2 314 873.00 | 2 102 825.00 | 2 314 873.00 | |
EG Accrued income and payables due within one year | 823 467.00 | 794 247.00 | 823 467.00 | |
| 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 | 27 983.00 | 27 983.00 | 27 983.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 322 758.00 | 322 758.00 | 322 758.00 | |
8L Deferred income | 433 467.00 | 433 467.00 | 433 467.00 | |
UT Other financial assets | 36 729.00 | 36 729.00 | 36 729.00 | |
VG Loans with a maturity of up to one year at origin | 39 259.00 | 39 259.00 | 39 259.00 | |
VH Loans with a maturity of more than one year at origin | 8.00 | |||
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 023.00 | 177 023.00 | 177 023.00 | |
VS Prepaid expenses | 59 698.00 | 59 698.00 | 59 698.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 451.00 | 236 722.00 | 36 729.00 | 273 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 467.00 | 823 467.00 | 823 467.00 | |
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