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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : NOSCOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Complete |
| Name | NOSCOPE |
| Siren | 834594392 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 852 |
| Management number | 2018B00057 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 Verneuil-en-Halatte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 1 667.00 | 1 667.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 151 727.00 | 1 667.00 | 150 060.00 | 151 727.00 |
BZ Other receivables | 55 010.00 | 55 010.00 | 55 010.00 | |
CF Cash and cash equivalents | 99 887.00 | 99 887.00 | 99 887.00 | |
CJ TOTAL (II) | 154 897.00 | 154 897.00 | 154 897.00 | |
CO Grand total (0 to V) | 306 624.00 | 1 667.00 | 304 957.00 | 306 624.00 |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 839.00 | -4 839.00 | ||
DL TOTAL (I) | 145 161.00 | 145 161.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 159 449.00 | 159 449.00 | ||
DX Trade payables and related accounts | 348.00 | 348.00 | ||
EC TOTAL (IV) | 159 797.00 | 159 797.00 | ||
EE Grand total (I to V) | 304 957.00 | 304 957.00 | ||
EG Accrued income and payables due within one year | 159 797.00 | 159 797.00 | ||
EI Including equity loans | 159 449.00 | 159 449.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 740.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
FZ Social Security Contributions | 1 319.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 667.00 | |||
GF Total Operating Expenses (II) | 4 865.00 | |||
GG - OPERATING RESULT (I - II) | -4 865.00 | |||
GL Other interest and similar income | 26.00 | |||
GP Total financial income (V) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 839.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 26.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865.00 | 4 865.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 839.00 | -4 839.00 | ||
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