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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : Tirésias Films
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | Tirésias Films |
| Siren | 801795329 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 89782 |
| Management number | 2014B09946 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
BJ TOTAL (I) | 13 500.00 | 13 500.00 | 13 500.00 | |
BZ Other receivables | 1 139.00 | 1 139.00 | 1 139.00 | |
CF Cash and cash equivalents | 11 917.00 | 11 917.00 | 11 917.00 | |
CJ TOTAL (II) | 13 056.00 | 13 056.00 | 13 056.00 | |
CO Grand total (0 to V) | 26 556.00 | 26 556.00 | 26 556.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 050.00 | 3 050.00 | ||
DH Retained earnings | -1 284.00 | -1 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364.00 | 1 364.00 | ||
DJ Investment subsidies | 16 000.00 | 16 000.00 | ||
DL TOTAL (I) | 19 130.00 | 19 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 1 406.00 | ||
DW Advances and down payments received on current orders | 4 872.00 | 4 872.00 | ||
DX Trade payables and related accounts | 20.00 | 20.00 | ||
DY Tax and social security liabilities | 518.00 | 518.00 | ||
EA Other liabilities | 611.00 | 611.00 | ||
EC TOTAL (IV) | 7 426.00 | 7 426.00 | ||
EE Grand total (I to V) | 26 556.00 | 26 556.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 8 500.00 | |||
FR Total operating income (I) | 11 700.00 | |||
FW Other purchases and external expenses | 3 807.00 | |||
FX Taxes, duties, and similar payments | 230.00 | |||
FY Salaries and Wages | 3 150.00 | |||
FZ Social Security Contributions | 908.00 | |||
GB Operating Expenses - Provisions | 15 000.00 | |||
GE Other Expenses | 2 091.00 | |||
GF Total Operating Expenses (II) | 25 186.00 | |||
GG - OPERATING RESULT (I - II) | -13 486.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 150.00 | 5.00 | 150.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -5.00 | -150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364.00 | 43.00 | 1 364.00 | |
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