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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : NEOBYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| Name | NEOBYS |
| Siren | 842354318 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 11675 |
| Management number | 2018B05260 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 202.00 | 2 297.00 | 2 905.00 | 5 202.00 |
044 Total Fixed Assets | 5 202.00 | 2 297.00 | 2 905.00 | 5 202.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 760.00 | 11 760.00 | 11 760.00 | |
072 Receivables – Other | 5 796.00 | 5 796.00 | 5 796.00 | |
084 Cash | 166 148.00 | 166 148.00 | 166 148.00 | |
096 Total Current Assets + Prepaid Expenses | 183 704.00 | 183 704.00 | 183 704.00 | |
110 Total Assets | 188 906.00 | 2 297.00 | 186 609.00 | 188 906.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 90 961.00 | |||
136 Profit for the Year | 56 716.00 | |||
142 Total Equity - Total I | 148 777.00 | |||
166 Suppliers and related accounts | 30.00 | |||
172 Other debts | 37 802.00 | |||
176 Total debts | 37 832.00 | |||
180 Liabilities Total | 186 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 374.00 | 104 375.00 | 158 374.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 158 375.00 | 105 875.00 | 158 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | |||
242 Other external expenses | 22 159.00 | 20 322.00 | 22 159.00 | |
244 Taxes, duties and similar payments | 1 283.00 | 1 020.00 | 1 283.00 | |
250 Staff compensation | 45 331.00 | 45 331.00 | ||
252 Social security contributions | 16 994.00 | 182.00 | 16 994.00 | |
254 Depreciation and amortization | 1 405.00 | 799.00 | 1 405.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 87 175.00 | 22 359.00 | 87 175.00 | |
270 Operating profit | 71 200.00 | 83 516.00 | 71 200.00 | |
306 Income tax's | 14 484.00 | 19 020.00 | 14 484.00 | |
310 Profit or loss | 56 716.00 | 64 496.00 | 56 716.00 | |
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