Grow your business safely with NEOS
All the information you need about NEOS to develop and secure your business in France
N
HOME >
CORPORATES
>
NEOS >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : NEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| Name | NEOS |
| Siren | 800649121 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 4723 |
| Management number | 2017B00454 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Moncaut |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | 1 296.00 | |
AH Goodwill | 214 000.00 | 214 000.00 | 214 000.00 | |
AP Buildings | 17 939.00 | 3 593.00 | 14 346.00 | 17 939.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 831.00 | 583.00 | 1 414.00 |
AT Other tangible assets | 43 792.00 | 13 449.00 | 30 343.00 | 43 792.00 |
BD Other fixed assets | 4 683.00 | 4 683.00 | 4 683.00 | |
BJ TOTAL (I) | 283 125.00 | 19 170.00 | 263 955.00 | 283 125.00 |
BT Goods | 107 824.00 | 107 824.00 | 107 824.00 | |
BX Customers and related accounts | 355 813.00 | 8 926.00 | 346 887.00 | 355 813.00 |
BZ Other receivables | 10 492.00 | 10 492.00 | 10 492.00 | |
CF Cash and cash equivalents | 18 821.00 | 18 821.00 | 18 821.00 | |
CH Prepaid expenses | 610.00 | 610.00 | 610.00 | |
CJ TOTAL (II) | 493 560.00 | 8 926.00 | 484 635.00 | 493 560.00 |
CO Grand total (0 to V) | 776 685.00 | 28 096.00 | 748 589.00 | 776 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 178 609.00 | 178 609.00 | 178 609.00 | |
DH Retained earnings | -16 943.00 | -35 146.00 | -16 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 685.00 | 18 203.00 | -76 685.00 | |
DL TOTAL (I) | 156 481.00 | 233 166.00 | 156 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 421.00 | 287 748.00 | 302 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 126.00 | 24.00 | |
DX Trade payables and related accounts | 60 299.00 | 66 488.00 | 60 299.00 | |
DY Tax and social security liabilities | 103 442.00 | 73 005.00 | 103 442.00 | |
EA Other liabilities | 6 655.00 | 36 312.00 | 6 655.00 | |
EB Prepaid income (2) | 119 267.00 | 118 202.00 | 119 267.00 | |
EC TOTAL (IV) | 592 108.00 | 581 880.00 | 592 108.00 | |
EE Grand total (I to V) | 748 589.00 | 815 046.00 | 748 589.00 | |
EG Accrued income and payables due within one year | 431 063.00 | 384 459.00 | 431 063.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 060.00 | 32 064.00 | 251 060.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 683.00 | |||
I4 DECREASES Grand Total | 283 125.00 | |||
IO DECREASES Total including other intangible assets | 215 296.00 | |||
IY DECREASES Total Tangible Fixed Assets | 63 146.00 | |||
KD ACQUISITIONS Total including other intangible assets | 215 296.00 | 215 296.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 31 081.00 | 32 064.00 | 31 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | 4 683.00 | ||
all companies in France
Complete and comprehensive database.
