Grow your business safely with NEOSUD
All the information you need about NEOSUD to develop and secure your business in France
N
HOME >
CORPORATES
>
NEOSUD >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : NEOSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-02 | Partially confidential | 2021-03-31 | Simplified |
| Name | NEOSUD |
| Siren | 834597668 |
| Closing | 2022-03-31 |
| Registry code | 0603 |
| Registration number | B2022/005512 |
| Management number | 2018B00035 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 355 542.00 | 119 539.00 | 236 002.00 | 355 542.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 386 642.00 | 119 539.00 | 267 102.00 | 386 642.00 |
050 Raw materials, supplies, in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 690.00 | 690.00 | 690.00 | |
072 Receivables – Other | 32 085.00 | 32 085.00 | 32 085.00 | |
084 Cash | 5 466.00 | 5 466.00 | 5 466.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 48 342.00 | 48 342.00 | 48 342.00 | |
110 Total Assets | 434 983.00 | 119 539.00 | 315 444.00 | 434 983.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 970.00 | |||
136 Profit for the Year | -114 757.00 | |||
142 Total Equity - Total I | -72 288.00 | |||
156 Loans and similar debts | 278 158.00 | |||
166 Suppliers and related accounts | 37 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 829.00 | |||
172 Other debts | 72 312.00 | |||
176 Total debts | 387 731.00 | |||
180 Liabilities Total | 315 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 523.00 | |||
195 Of which payables due in more than one year | 214 667.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 828.00 | 21 828.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 475.00 | 15 475.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 220.00 | 9 220.00 | ||
490 Total Fixed Assets (Gross Value) | 340 119.00 | 340 119.00 | ||
492 Total Fixed Assets (Increases) | 46 523.00 | 46 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116 719.00 | 116 719.00 | ||
378 Amount of deductible VAT on goods and services | 53 573.00 | 53 573.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
all companies in France
Complete and comprehensive database.
