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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : NEORETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | NEORETAIL |
| Siren | 831797014 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/036756 |
| Management number | 2017B05710 |
| Activity code | 8110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 519.00 | 519.00 | 519.00 | |
028 Tangible Assets | 45 223.00 | 452.00 | 44 772.00 | 45 223.00 |
040 Financial Assets | 13 200.00 | 13 200.00 | 13 200.00 | |
044 Total Fixed Assets | 58 942.00 | 452.00 | 58 491.00 | 58 942.00 |
072 Receivables – Other | 16 861.00 | 16 861.00 | 16 861.00 | |
084 Cash | 48 045.00 | 48 045.00 | 48 045.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 65 450.00 | 65 450.00 | 65 450.00 | |
110 Total Assets | 124 393.00 | 452.00 | 123 941.00 | 124 393.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | 4 035.00 | |||
136 Profit for the Year | -40 375.00 | |||
142 Total Equity - Total I | 43 659.00 | |||
156 Loans and similar debts | 33 610.00 | |||
166 Suppliers and related accounts | 32 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 666.00 | |||
172 Other debts | 4 672.00 | |||
174 Prepaid income | 9 177.00 | |||
176 Total debts | 80 282.00 | |||
180 Liabilities Total | 123 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 613.00 | |||
195 Of which payables due in more than one year | 14 336.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 519.00 | 519.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 094.00 | 44 094.00 | ||
482 INCREASES Financial Assets | 13 200.00 | 13 200.00 | ||
490 Total Fixed Assets (Gross Value) | 1 129.00 | 1 129.00 | ||
492 Total Fixed Assets (Increases) | 57 813.00 | 57 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 042.00 | 6 042.00 | ||
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