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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : NoFilter
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| Name | NoFilter |
| Siren | 838691269 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 94461 |
| Management number | 2018B09074 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 850.00 | 1 109.00 | 6 741.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 9 302.00 | 1 178.00 | 8 124.00 | 9 302.00 |
AT Other tangible assets | 126 313.00 | 19 804.00 | 106 509.00 | 126 313.00 |
BJ TOTAL (I) | 143 466.00 | 22 091.00 | 121 375.00 | 143 466.00 |
BX Customers and related accounts | 232 988.00 | 232 988.00 | 232 988.00 | |
BZ Other receivables | 76 342.00 | 76 342.00 | 76 342.00 | |
CF Cash and cash equivalents | 8 335.00 | 8 335.00 | 8 335.00 | |
CJ TOTAL (II) | 317 665.00 | 317 665.00 | 317 665.00 | |
CO Grand total (0 to V) | 461 131.00 | 22 091.00 | 439 040.00 | 461 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 187.00 | 124 187.00 | ||
DL TOTAL (I) | 134 187.00 | 134 187.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208.00 | 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 804.00 | 58 804.00 | ||
DX Trade payables and related accounts | 50 779.00 | 50 779.00 | ||
DY Tax and social security liabilities | 195 063.00 | 195 063.00 | ||
EC TOTAL (IV) | 304 853.00 | 304 853.00 | ||
EE Grand total (I to V) | 439 040.00 | 439 040.00 | ||
EG Accrued income and payables due within one year | 304 853.00 | 304 853.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 208.00 | ||
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