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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : FIDELINE FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | FIDELINE FILMS |
| Siren | 308240480 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18542 |
| Management number | 2013B05296 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 592 029.00 | 16 451 834.00 | 140 195.00 | 16 592 029.00 |
BV Advances and down payments on orders | 162.00 | 162.00 | 162.00 | |
BX Customers and related accounts | 53 680.00 | 53 680.00 | 53 680.00 | |
BZ Other receivables | 265 809.00 | 265 809.00 | 265 809.00 | |
CF Cash and cash equivalents | 15 816.00 | 15 816.00 | 15 816.00 | |
CJ TOTAL (II) | 335 467.00 | 335 467.00 | 335 467.00 | |
CO Grand total (0 to V) | 16 927 496.00 | 16 451 834.00 | 475 662.00 | 16 927 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 320 980.00 | 320 980.00 | 320 980.00 | |
DH Retained earnings | 56 270.00 | -290 666.00 | 56 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 465.00 | 346 936.00 | -41 465.00 | |
DL TOTAL (I) | 386 385.00 | 427 850.00 | 386 385.00 | |
DW Advances and down payments received on current orders | 721.00 | 721.00 | 721.00 | |
DX Trade payables and related accounts | 58 827.00 | 58 289.00 | 58 827.00 | |
DY Tax and social security liabilities | 29 729.00 | 85 173.00 | 29 729.00 | |
EA Other liabilities | 24 000.00 | |||
EC TOTAL (IV) | 89 277.00 | 168 183.00 | 89 277.00 | |
EE Grand total (I to V) | 475 662.00 | 596 033.00 | 475 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 477.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 8 479.00 | |||
FU Purchases of raw materials and other supplies | 80.00 | |||
FW Other purchases and external expenses | -31 932.00 | |||
FX Taxes, duties, and similar payments | -276.00 | |||
GA Operating Expenses - Depreciation and Amortization | -17 875.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -50 083.00 | |||
GG - OPERATING RESULT (I - II) | -41 604.00 | |||
GP Total financial income (V) | 141.00 | |||
GU Total financial expenses (VI) | -2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 465.00 | 346 936.00 | -41 465.00 | |
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