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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : NEKO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | NEKO CONCEPT |
| Siren | 817843410 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41749 |
| Management number | 2020B05070 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 773.00 | 1 517.00 | 5 257.00 | 6 773.00 |
BJ TOTAL (I) | 6 773.00 | 1 517.00 | 5 257.00 | 6 773.00 |
BZ Other receivables | 4 104.00 | 4 104.00 | 4 104.00 | |
CF Cash and cash equivalents | 45 406.00 | 45 406.00 | 45 406.00 | |
CH Prepaid expenses | 369.00 | 369.00 | 369.00 | |
CJ TOTAL (II) | 49 879.00 | 49 879.00 | 49 879.00 | |
CO Grand total (0 to V) | 56 652.00 | 1 517.00 | 55 136.00 | 56 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 1.00 | 3 000.00 | |
DG Other reserves | 5 207.00 | 206.00 | 5 207.00 | |
DH Retained earnings | 173.00 | 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 914.00 | 23 173.00 | 33 914.00 | |
DL TOTAL (I) | 42 294.00 | 23 380.00 | 42 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 1 031.00 | 569.00 | |
DX Trade payables and related accounts | 1 655.00 | 1 893.00 | 1 655.00 | |
DY Tax and social security liabilities | 10 618.00 | 5 464.00 | 10 618.00 | |
EC TOTAL (IV) | 12 842.00 | 8 388.00 | 12 842.00 | |
EE Grand total (I to V) | 55 136.00 | 31 768.00 | 55 136.00 | |
EG Accrued income and payables due within one year | 12 842.00 | 8 388.00 | 12 842.00 | |
| 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 | 4 258.00 | 2 515.00 | 4 258.00 | |
I4 DECREASES Grand Total | 6 773.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 773.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258.00 | 2 515.00 | 4 258.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220.00 | 1 297.00 | 220.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 1 297.00 | 220.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 655.00 | 1 655.00 | 1 655.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | 11 187.00 | |
UT Other financial assets | 4 104.00 | 4 104.00 | 4 104.00 | |
VS Prepaid expenses | 369.00 | 369.00 | 369.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473.00 | 4 473.00 | 4 473.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 842.00 | 12 842.00 | 12 842.00 | |
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