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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : NTF - E - 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | NTF - E - 10 |
| Siren | 533444758 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 14133 |
| Management number | 2011B14908 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 125.00 | 125.00 | 125.00 | |
CO Grand total (0 to V) | 125.00 | 125.00 | 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -2 531.00 | -1 836.00 | -2 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623.00 | -694.00 | -623.00 | |
DL TOTAL (I) | -3 153.00 | -2 530.00 | -3 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 2 536.00 | 2 938.00 | |
DX Trade payables and related accounts | 340.00 | 340.00 | ||
EC TOTAL (IV) | 3 278.00 | 2 536.00 | 3 278.00 | |
EE Grand total (I to V) | 125.00 | 6.00 | 125.00 | |
EG Accrued income and payables due within one year | 2 536.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 623.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 623.00 | |||
GG - OPERATING RESULT (I - II) | -623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 228.00 | |||
HH Total exceptional expenses (VIII) | 228.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623.00 | 694.00 | 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623.00 | -694.00 | -623.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 340.00 | 340.00 | 340.00 | |
VB VAT | 125.00 | 125.00 | 125.00 | |
VI Group and Associates | 2 938.00 | 2 938.00 | 2 938.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278.00 | 340.00 | 2 938.00 | 3 278.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 623.00 | 623.00 | ||
YZ Total deductible VAT on goods and services | 62.00 | 62.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 623.00 | 623.00 | ||
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