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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : Neadz
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| Name | Neadz |
| Siren | 838236107 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 106287 |
| Management number | 2018B07369 |
| Activity code | 6312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 338 094.00 | 58 544.00 | 279 551.00 | 338 094.00 |
044 Total Fixed Assets | 338 094.00 | 58 544.00 | 279 551.00 | 338 094.00 |
068 Receivables – Trade and related accounts | 190 902.00 | 190 902.00 | 190 902.00 | |
072 Receivables – Other | 58 553.00 | 58 553.00 | 58 553.00 | |
084 Cash | 35 647.00 | 35 647.00 | 35 647.00 | |
096 Total Current Assets + Prepaid Expenses | 285 102.00 | 285 102.00 | 285 102.00 | |
110 Total Assets | 623 196.00 | 58 544.00 | 564 653.00 | 623 196.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -233 494.00 | |||
136 Profit for the Year | -422 556.00 | |||
142 Total Equity - Total I | -631 050.00 | |||
166 Suppliers and related accounts | 197 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 949 941.00 | |||
172 Other debts | 997 932.00 | |||
176 Total debts | 1 195 702.00 | |||
180 Liabilities Total | 564 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 115.00 | 135 208.00 | 223 115.00 | |
222 Inventory production | 90 177.00 | |||
224 Capitalized production | 92 466.00 | 92 466.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 315 585.00 | 225 385.00 | 315 585.00 | |
242 Other external expenses | 331 711.00 | 241 227.00 | 331 711.00 | |
244 Taxes, duties and similar payments | 5 654.00 | 1 803.00 | 5 654.00 | |
250 Staff compensation | 254 166.00 | 154 949.00 | 254 166.00 | |
252 Social security contributions | 85 151.00 | 58 477.00 | 85 151.00 | |
254 Depreciation and amortization | 58 544.00 | 58 544.00 | ||
262 Other expenses | 806.00 | 79.00 | 806.00 | |
264 Total operating expenses | 736 031.00 | 456 535.00 | 736 031.00 | |
270 Operating profit | -420 447.00 | -231 150.00 | -420 447.00 | |
300 Exceptional expenses | 2 109.00 | 2 344.00 | 2 109.00 | |
310 Profit or loss | -422 556.00 | -233 494.00 | -422 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 148 081.00 | 148 081.00 | ||
490 Total Fixed Assets (Gross Value) | 190 013.00 | 190 013.00 | ||
492 Total Fixed Assets (Increases) | 148 081.00 | 148 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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