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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : Neithal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-06-13 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| Name | Neithal |
| Siren | 853804557 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 17466 |
| Management number | 2019B01883 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 029.00 | 268.00 | 761.00 | 1 029.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 4 479.00 | 268.00 | 4 211.00 | 4 479.00 |
072 Receivables – Other | 6 921.00 | 6 921.00 | 6 921.00 | |
084 Cash | 25 579.00 | 25 579.00 | 25 579.00 | |
096 Total Current Assets + Prepaid Expenses | 32 500.00 | 32 500.00 | 32 500.00 | |
110 Total Assets | 36 979.00 | 268.00 | 36 711.00 | 36 979.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 392.00 | |||
136 Profit for the Year | 14 316.00 | |||
142 Total Equity - Total I | 28 708.00 | |||
156 Loans and similar debts | 2 523.00 | |||
166 Suppliers and related accounts | 2 982.00 | |||
172 Other debts | 2 498.00 | |||
176 Total debts | 8 003.00 | |||
180 Liabilities Total | 36 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 071.00 | 64 071.00 | ||
226 Operating subsidies received | 35 286.00 | 35 286.00 | ||
232 Total operating income excluding VAT | 99 357.00 | 99 357.00 | ||
234 Purchases of goods (including customs duties) | 1 597.00 | 1 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 397.00 | 32 397.00 | ||
242 Other external expenses | 27 703.00 | 27 703.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
250 Staff compensation | 10 222.00 | 10 222.00 | ||
252 Social security contributions | 311.00 | 311.00 | ||
254 Depreciation and amortization | 206.00 | 206.00 | ||
264 Total operating expenses | 73 077.00 | 73 077.00 | ||
270 Operating profit | 26 280.00 | 26 280.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
300 Exceptional expenses | 11 974.00 | 11 974.00 | ||
310 Profit or loss | 14 316.00 | 14 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 479.00 | 4 479.00 | ||
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