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BALANCE SHEET (
2020-11-26)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 105109 |
| Management number | 2018B09074 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-26 |
| 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 | 3 727.00 | 4 123.00 | 7 850.00 |
AJ Other Intangible Assets | 5 362.00 | 5 362.00 | 5 362.00 | |
AR Technical installations, industrial equipment and tools | 9 302.00 | 3 039.00 | 6 263.00 | 9 302.00 |
AT Other tangible assets | 147 311.00 | 60 760.00 | 86 551.00 | 147 311.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 171 825.00 | 67 526.00 | 104 299.00 | 171 825.00 |
BX Customers and related accounts | 276 175.00 | 276 175.00 | 276 175.00 | |
BZ Other receivables | 74 110.00 | 74 110.00 | 74 110.00 | |
CF Cash and cash equivalents | 996.00 | 996.00 | 996.00 | |
CH Prepaid expenses | 5 136.00 | 5 136.00 | 5 136.00 | |
CJ TOTAL (II) | 356 417.00 | 356 417.00 | 356 417.00 | |
CO Grand total (0 to V) | 528 242.00 | 67 526.00 | 460 716.00 | 528 242.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 123 187.00 | 123 187.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 259.00 | 124 187.00 | 22 259.00 | |
DL TOTAL (I) | 156 446.00 | 134 187.00 | 156 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 557.00 | 208.00 | 35 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 438.00 | 58 804.00 | 25 438.00 | |
DX Trade payables and related accounts | 123 253.00 | 50 779.00 | 123 253.00 | |
DY Tax and social security liabilities | 114 449.00 | 195 063.00 | 114 449.00 | |
DZ Fixed asset liabilities and related accounts | 5 573.00 | 5 573.00 | ||
EC TOTAL (IV) | 304 270.00 | 304 853.00 | 304 270.00 | |
EE Grand total (I to V) | 460 716.00 | 439 040.00 | 460 716.00 | |
EG Accrued income and payables due within one year | 289 870.00 | 304 853.00 | 289 870.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 737.00 | 208.00 | 27 737.00 | |
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