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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : Neurhône
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| Name | Neurhône |
| Siren | 903354652 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/000397 |
| Management number | 2021D02882 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700 000.00 | 700 000.00 | 700 000.00 | |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | 700 000.00 | |
BZ Other receivables | 16 269.00 | 16 269.00 | 16 269.00 | |
CF Cash and cash equivalents | 64 051.00 | 64 051.00 | 64 051.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 80 488.00 | 80 488.00 | 80 488.00 | |
CO Grand total (0 to V) | 780 488.00 | 780 488.00 | 780 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 772.00 | 45 772.00 | ||
DL TOTAL (I) | 51 772.00 | 51 772.00 | ||
DU Loans and Debts from Credit Institutions (3) | 726 913.00 | 726 913.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | ||
DX Trade payables and related accounts | 1 393.00 | 1 393.00 | ||
EC TOTAL (IV) | 728 716.00 | 728 716.00 | ||
EE Grand total (I to V) | 780 488.00 | 780 488.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 052.00 | |||
FX Taxes, duties, and similar payments | 20 310.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 31 364.00 | |||
GG - OPERATING RESULT (I - II) | -31 364.00 | |||
GP Total financial income (V) | 79 460.00 | |||
GU Total financial expenses (VI) | 2 323.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 460.00 | 79 460.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 688.00 | 33 688.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 772.00 | 45 772.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 269.00 | 16 269.00 | 16 269.00 | |
VJ Loans taken out during the year | 725 000.00 | 725 000.00 | ||
VS Prepaid expenses | 168.00 | 168.00 | 168.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 437.00 | 16 437.00 | 16 437.00 | |
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