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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : NEOSEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2016-09-30 | Complete |
| Name | NEOSEC |
| Siren | 814211959 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 154 |
| Management number | 2015B03789 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 574.00 | 45.00 | 530.00 | 574.00 |
BJ TOTAL (I) | 574.00 | 45.00 | 530.00 | 574.00 |
BT Goods | 2 012.00 | 2 012.00 | 2 012.00 | |
BX Customers and related accounts | 30 276.00 | 30 276.00 | 30 276.00 | |
BZ Other receivables | 37.00 | 37.00 | 37.00 | |
CF Cash and cash equivalents | 70 356.00 | 70 356.00 | 70 356.00 | |
CJ TOTAL (II) | 102 681.00 | 102 681.00 | 102 681.00 | |
CO Grand total (0 to V) | 103 255.00 | 45.00 | 103 211.00 | 103 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 890.00 | 58 890.00 | ||
DL TOTAL (I) | 59 890.00 | 59 890.00 | ||
DY Tax and social security liabilities | 30 723.00 | 30 723.00 | ||
EA Other liabilities | 12 597.00 | 12 597.00 | ||
EC TOTAL (IV) | 43 320.00 | 43 320.00 | ||
EE Grand total (I to V) | 103 211.00 | 103 211.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 748.00 | 180.00 | 151 929.00 | 151 748.00 |
FJ Net sales | 151 748.00 | 180.00 | 151 929.00 | 151 748.00 |
FR Total operating income (I) | 151 929.00 | |||
FS Purchases of goods (including customs duties) | 2 012.00 | |||
FT Inventory change (goods) | -2 012.00 | |||
FW Other purchases and external expenses | 66 959.00 | |||
FX Taxes, duties, and similar payments | 418.00 | |||
FZ Social Security Contributions | 1 003.00 | |||
GA Operating Expenses - Depreciation and Amortization | 45.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 68 430.00 | |||
GG - OPERATING RESULT (I - II) | 83 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 609.00 | 24 609.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151 929.00 | 151 929.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 039.00 | 93 039.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 890.00 | 58 890.00 | ||
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