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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : NEOSTRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2016-12-31 | Simplified |
| 2020-02-07 | Public | 2017-12-31 | Simplified |
| Name | NEOSTRAT |
| Siren | 812770337 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5910 |
| Management number | 2015B05898 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 443.00 | 3 443.00 | 3 443.00 | |
044 Total Fixed Assets | 3 443.00 | 3 443.00 | 3 443.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 316.00 | 316.00 | 316.00 | |
084 Cash | 14 363.00 | 14 363.00 | 14 363.00 | |
096 Total Current Assets + Prepaid Expenses | 19 479.00 | 19 479.00 | 19 479.00 | |
110 Total Assets | 22 922.00 | 22 922.00 | 22 922.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 25 006.00 | |||
136 Profit for the Year | -16 084.00 | |||
142 Total Equity - Total I | 9 922.00 | |||
166 Suppliers and related accounts | 8 247.00 | |||
172 Other debts | 4 753.00 | |||
176 Total debts | 13 000.00 | |||
180 Liabilities Total | 22 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 101.00 | 46 101.00 | ||
232 Total operating income excluding VAT | 46 101.00 | 46 101.00 | ||
234 Purchases of goods (including customs duties) | 983.00 | 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 552.00 | 1 552.00 | ||
242 Other external expenses | 29 720.00 | 29 720.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
250 Staff compensation | 29 600.00 | 29 600.00 | ||
264 Total operating expenses | 61 982.00 | 61 982.00 | ||
270 Operating profit | -15 881.00 | -15 881.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
310 Profit or loss | -16 084.00 | -16 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 443.00 | 3 443.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 220.00 | 9 220.00 | ||
378 Amount of deductible VAT on goods and services | 5 089.00 | 5 089.00 | ||
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