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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LES FILMS DU SOLEIL ET DE LA NUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | LES FILMS DU SOLEIL ET DE LA NUIT |
| Siren | 309083137 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 55195 |
| Management number | 1977B00250 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 029 003.00 | 1 029 003.00 | 1 029 003.00 | |
BJ TOTAL (I) | 1 029 003.00 | 1 029 003.00 | 1 029 003.00 | |
BX Customers and related accounts | 7 834.00 | 7 834.00 | 7 834.00 | |
BZ Other receivables | 19 506.00 | 19 506.00 | 19 506.00 | |
CF Cash and cash equivalents | 7 385.00 | 7 385.00 | 7 385.00 | |
CJ TOTAL (II) | 34 726.00 | 34 726.00 | 34 726.00 | |
CO Grand total (0 to V) | 1 063 730.00 | 1 029 003.00 | 34 726.00 | 1 063 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 8 644.00 | 8 644.00 | 8 644.00 | |
DH Retained earnings | -6 464.00 | -2 610.00 | -6 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 778.00 | -3 853.00 | -3 778.00 | |
DL TOTAL (I) | 15 170.00 | 18 949.00 | 15 170.00 | |
DY Tax and social security liabilities | 7 875.00 | 6 983.00 | 7 875.00 | |
EA Other liabilities | 11 680.00 | 11 410.00 | 11 680.00 | |
EC TOTAL (IV) | 19 556.00 | 18 394.00 | 19 556.00 | |
EE Grand total (I to V) | 34 726.00 | 37 343.00 | 34 726.00 | |
EG Accrued income and payables due within one year | 19 556.00 | 18 394.00 | 19 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 075.00 | |||
FJ Net sales | 1 075.00 | |||
FR Total operating income (I) | 1 075.00 | |||
FW Other purchases and external expenses | 4 779.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 854.00 | |||
GG - OPERATING RESULT (I - II) | -3 779.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 779.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 075.00 | 1 001.00 | 1 075.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 854.00 | 4 855.00 | 4 854.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779.00 | -3 854.00 | -3 779.00 | |
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