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BALANCE SHEET (
2022-06-19)
THE LIST OF BALANCE SHEET : NEO G-FTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-19 | Public | 2021-12-31 | Complete |
| Name | NEO G-FTEC |
| Siren | 885191429 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 12763 |
| Management number | 2021B07663 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 941 000.00 | 9 941 000.00 | 9 941 000.00 | |
BZ Other receivables | 21 219.00 | 21 219.00 | 21 219.00 | |
CF Cash and cash equivalents | 479 543.00 | 479 543.00 | 479 543.00 | |
CJ TOTAL (II) | 500 762.00 | 500 762.00 | 500 762.00 | |
CO Grand total (0 to V) | 10 441 762.00 | 10 441 762.00 | 10 441 762.00 | |
CU Other investments | 9 941 000.00 | 9 941 000.00 | 9 941 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 350 004.00 | 1 350 004.00 | ||
DB Share, merger, contribution premiums, etc. | 1 359 009.00 | 1 359 009.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 121.00 | 709 121.00 | ||
DL TOTAL (I) | 3 418 134.00 | 3 418 134.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 4 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | 2 355.00 | ||
DX Trade payables and related accounts | 18 150.00 | 18 150.00 | ||
EA Other liabilities | 3 003 123.00 | 3 003 123.00 | ||
EC TOTAL (IV) | 7 023 628.00 | 7 023 628.00 | ||
EE Grand total (I to V) | 10 441 762.00 | 10 441 762.00 | ||
EG Accrued income and payables due within one year | 3 568 052.00 | 3 568 052.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 124 168.00 | |||
FX Taxes, duties, and similar payments | 7 232.00 | |||
GF Total Operating Expenses (II) | 131 401.00 | |||
GG - OPERATING RESULT (I - II) | -131 401.00 | |||
GJ Financial income from other securities and fixed asset receivables | 846 000.00 | |||
GP Total financial income (V) | 846 000.00 | |||
GR Interest and similar expenses | 5 478.00 | |||
GU Total financial expenses (VI) | 5 478.00 | |||
GV - FINANCIAL INCOME (V - VI) | 840 522.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 709 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 846 000.00 | 846 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 879.00 | 136 879.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 121.00 | 709 121.00 | ||
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