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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : NEAUPHLE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2018-05-07 | Public | 2016-12-31 | Complete |
| 2017-06-08 | Public | 2015-12-31 | Complete |
| Name | NEAUPHLE HOLDING |
| Siren | 808326870 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 1499 |
| Management number | 2014B05041 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 Neauphle-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 222 991.00 | 222 991.00 | 222 991.00 | |
044 Total Fixed Assets | 222 991.00 | 222 991.00 | 222 991.00 | |
068 Receivables – Trade and related accounts | 125 100.00 | 125 100.00 | 125 100.00 | |
072 Receivables – Other | 263.00 | 263.00 | 263.00 | |
084 Cash | 273 460.00 | 273 460.00 | 273 460.00 | |
096 Total Current Assets + Prepaid Expenses | 398 823.00 | 398 823.00 | 398 823.00 | |
110 Total Assets | 621 813.00 | 621 813.00 | 621 813.00 | |
120 Share or Individual Capital | 222 000.00 | |||
126 Legal Reserve | 12 165.00 | |||
132 Other Reserves | 212 964.00 | |||
136 Profit for the Year | 358.00 | |||
142 Total Equity - Total I | 447 487.00 | |||
166 Suppliers and related accounts | 2 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 117.00 | |||
172 Other debts | 171 967.00 | |||
176 Total debts | 174 326.00 | |||
180 Liabilities Total | 621 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 000.00 | 68 000.00 | 68 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
232 Total operating income excluding VAT | 68 000.00 | 69 250.00 | 68 000.00 | |
242 Other external expenses | 2 314.00 | 2 216.00 | 2 314.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 5 881.00 | 2 657.00 | 5 881.00 | |
250 Staff compensation | 37 986.00 | 59 266.00 | 37 986.00 | |
252 Social security contributions | 21 549.00 | 7 469.00 | 21 549.00 | |
264 Total operating expenses | 67 730.00 | 71 608.00 | 67 730.00 | |
270 Operating profit | 270.00 | -2 358.00 | 270.00 | |
280 Financial income | 89.00 | 460.00 | 89.00 | |
290 Exceptional income | 7 979.00 | |||
306 Income tax's | 725.00 | |||
310 Profit or loss | 358.00 | 5 357.00 | 358.00 | |
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