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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : FILTEINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | FILTEINTE |
| Siren | 804734879 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 1120 |
| Management number | 2014B03384 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'Isle-Adam |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 095.00 | 4 095.00 | 4 095.00 | |
064 Advances and down payments on orders | 599.00 | 599.00 | 599.00 | |
068 Receivables – Trade and related accounts | 19 010.00 | 19 010.00 | 19 010.00 | |
072 Receivables – Other | 6 195.00 | 6 195.00 | 6 195.00 | |
084 Cash | 1 004.00 | 1 004.00 | 1 004.00 | |
096 Total Current Assets + Prepaid Expenses | 30 905.00 | 30 905.00 | 30 905.00 | |
110 Total Assets | 30 905.00 | 30 905.00 | 30 905.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 612.00 | |||
136 Profit for the Year | -21 629.00 | |||
142 Total Equity - Total I | 17 482.00 | |||
156 Loans and similar debts | 2 988.00 | |||
166 Suppliers and related accounts | 1 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 8 996.00 | |||
176 Total debts | 13 422.00 | |||
180 Liabilities Total | 30 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 253.00 | 145 253.00 | ||
222 Inventory production | -155.00 | -155.00 | ||
226 Operating subsidies received | 1 375.00 | 1 375.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 146 475.00 | 146 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 291.00 | 31 291.00 | ||
240 Inventory changes (raw materials and supplies) | -3 250.00 | -3 250.00 | ||
242 Other external expenses | 33 019.00 | 33 019.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
250 Staff compensation | 71 313.00 | 71 313.00 | ||
252 Social security contributions | 24 109.00 | 24 109.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 157 284.00 | 157 284.00 | ||
270 Operating profit | -10 810.00 | -10 810.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 10 781.00 | 10 781.00 | ||
310 Profit or loss | -21 629.00 | -21 629.00 | ||
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