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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : ZYCOPOLIS PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Partially confidential | 2020-01-31 | Complete |
| 2017-07-04 | Partially confidential | 2017-01-31 | Complete |
| Name | ZYCOPOLIS PRODUCTIONS |
| Siren | 442664264 |
| Closing | 2017-01-31 |
| Registry code | 6901 |
| Registration number | B2017/020974 |
| Management number | 2002B02144 |
| Activity code | 5911A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 355 146.00 | 5 254 270.00 | 100 876.00 | 5 355 146.00 |
AJ Other Intangible Assets | 213 334.00 | 5 480.00 | 207 854.00 | 213 334.00 |
AR Technical installations, industrial equipment and tools | 13 838.00 | 743.00 | 13 095.00 | 13 838.00 |
AT Other tangible assets | 6 618.00 | 3 851.00 | 2 767.00 | 6 618.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 5 590 336.00 | 5 264 344.00 | 325 992.00 | 5 590 336.00 |
BX Customers and related accounts | 80 636.00 | 80 636.00 | 80 636.00 | |
BZ Other receivables | 121 706.00 | 121 706.00 | 121 706.00 | |
CD Marketable securities | 275.00 | 275.00 | 275.00 | |
CF Cash and cash equivalents | 58 100.00 | 58 100.00 | 58 100.00 | |
CH Prepaid expenses | 4 541.00 | 4 541.00 | 4 541.00 | |
CJ TOTAL (II) | 265 257.00 | 265 257.00 | 265 257.00 | |
CO Grand total (0 to V) | 5 855 594.00 | 5 264 344.00 | 591 250.00 | 5 855 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 17 250.00 | 17 250.00 | 17 250.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DH Retained earnings | 148 384.00 | 100 988.00 | 148 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 47 396.00 | 202.00 | |
DL TOTAL (I) | 183 086.00 | 182 884.00 | 183 086.00 | |
DP Provisions for Risks | 90 562.00 | 76 517.00 | 90 562.00 | |
DR TOTAL (IV) | 90 562.00 | 76 517.00 | 90 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 193.00 | 14 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 466.00 | 16 711.00 | 10 466.00 | |
DX Trade payables and related accounts | 148 246.00 | 164 079.00 | 148 246.00 | |
DY Tax and social security liabilities | 88 784.00 | 98 399.00 | 88 784.00 | |
EA Other liabilities | 960.00 | |||
EB Prepaid income (2) | 55 750.00 | 134 775.00 | 55 750.00 | |
EC TOTAL (IV) | 317 601.00 | 415 086.00 | 317 601.00 | |
EE Grand total (I to V) | 591 250.00 | 674 487.00 | 591 250.00 | |
EG Accrued income and payables due within one year | 312 601.00 | 415 086.00 | 312 601.00 | |
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