Grow your business safely with NEOSI
All the information you need about NEOSI to develop and secure your business in France
N
HOME >
CORPORATES
>
NEOSI >
BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : NEOSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | NEOSI |
| Siren | 804497501 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 3878 |
| Management number | 2014B00492 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Soustons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 480 000.00 | 398 550.00 | 81 450.00 | 480 000.00 |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 480 184.00 | 398 550.00 | 81 634.00 | 480 184.00 |
110 Total Assets | 480 184.00 | 398 550.00 | 81 634.00 | 480 184.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 247.00 | |||
136 Profit for the Year | 1 246.00 | |||
142 Total Equity - Total I | 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 635.00 | |||
172 Other debts | 80 635.00 | |||
176 Total debts | 80 635.00 | |||
180 Liabilities Total | 81 634.00 | |||
195 Of which payables due in more than one year | 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 000.00 | 400 000.00 | ||
232 Total operating income excluding VAT | 400 000.00 | 400 000.00 | ||
242 Other external expenses | 50.00 | 50.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
256 Provisions | 398 550.00 | 398 550.00 | ||
264 Total operating expenses | 398 753.00 | 398 753.00 | ||
270 Operating profit | 1 246.00 | 1 246.00 | ||
310 Profit or loss | 1 246.00 | 1 246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 000.00 | 80 000.00 | ||
378 Amount of deductible VAT on goods and services | 4.00 | 4.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 398 550.00 | 398 550.00 | ||
682 INCREASES Total Statement of Provisions | 398 550.00 | 398 550.00 | ||
all companies in France
Complete and comprehensive database.
