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BALANCE SHEET (
2022-01-25)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 1229 |
| Management number | 2014B03384 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| 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 | 3 120.00 | 3 120.00 | 3 120.00 | |
064 Advances and down payments on orders | 599.00 | 599.00 | 599.00 | |
068 Receivables – Trade and related accounts | 17 460.00 | 17 460.00 | 17 460.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 3 790.00 | 3 790.00 | 3 790.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 25 754.00 | 25 754.00 | 25 754.00 | |
110 Total Assets | 25 754.00 | 25 754.00 | 25 754.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 982.00 | |||
136 Profit for the Year | -18 543.00 | |||
142 Total Equity - Total I | -1 060.00 | |||
164 Advances and down payments received on current orders | 964.00 | |||
166 Suppliers and related accounts | 1 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 24 628.00 | |||
176 Total debts | 26 815.00 | |||
180 Liabilities Total | 25 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 156.00 | 77 156.00 | ||
222 Inventory production | -845.00 | -845.00 | ||
226 Operating subsidies received | 6 719.00 | 6 719.00 | ||
232 Total operating income excluding VAT | 83 029.00 | 83 029.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 985.00 | 11 985.00 | ||
240 Inventory changes (raw materials and supplies) | 130.00 | 130.00 | ||
242 Other external expenses | 25 508.00 | 25 508.00 | ||
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
250 Staff compensation | 47 811.00 | 47 811.00 | ||
252 Social security contributions | 15 292.00 | 15 292.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 101 268.00 | 101 268.00 | ||
270 Operating profit | -18 239.00 | -18 239.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
310 Profit or loss | -18 543.00 | -18 543.00 | ||
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