Grow your business safely with INCOGNITA FILMS
All the information you need about INCOGNITA FILMS to develop and secure your business in France
I
HOME >
CORPORATES
>
INCOGNITA FILMS >
BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : INCOGNITA FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | INCOGNITA FILMS |
| Siren | 512243783 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 446 |
| Management number | 2009B08635 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 991 687.00 | 12 252 567.00 | 739 119.00 | 12 991 687.00 |
AL Advances and down payments on intangible assets. | 1 205 992.00 | 1 205 992.00 | 1 205 992.00 | |
AT Other tangible assets | 18 735.00 | 18 216.00 | 518.00 | 18 735.00 |
BD Other fixed assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BH Other financial assets | 11 300.00 | 11 300.00 | 11 300.00 | |
BJ TOTAL (I) | 14 234 965.00 | 12 270 783.00 | 1 964 181.00 | 14 234 965.00 |
BX Customers and related accounts | 4 919 309.00 | 4 919 309.00 | 4 919 309.00 | |
BZ Other receivables | 709 989.00 | 709 989.00 | 709 989.00 | |
CF Cash and cash equivalents | 1 520 678.00 | 1 520 678.00 | 1 520 678.00 | |
CH Prepaid expenses | 9 188.00 | 9 188.00 | 9 188.00 | |
CJ TOTAL (II) | 7 159 166.00 | 7 159 166.00 | 7 159 166.00 | |
CO Grand total (0 to V) | 21 394 131.00 | 12 270 783.00 | 9 123 347.00 | 21 394 131.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 675.00 | 172 675.00 | 172 675.00 | |
DB Share, merger, contribution premiums, etc. | 448 600.00 | 448 600.00 | 448 600.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DH Retained earnings | -171 085.00 | -183 137.00 | -171 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 936.00 | 12 052.00 | -561 936.00 | |
DJ Investment subsidies | 320 310.00 | 308 810.00 | 320 310.00 | |
DL TOTAL (I) | 213 962.00 | 764 399.00 | 213 962.00 | |
DN Conditional advances | 979 750.00 | 717 750.00 | 979 750.00 | |
DO TOTAL (II) | 979 750.00 | 717 750.00 | 979 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 333 702.00 | 4 125 280.00 | 6 333 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 219.00 | 147 357.00 | 228 219.00 | |
DX Trade payables and related accounts | 134 425.00 | 123 394.00 | 134 425.00 | |
DY Tax and social security liabilities | 471 108.00 | 188 110.00 | 471 108.00 | |
DZ Fixed asset liabilities and related accounts | 398 579.00 | 199 562.00 | 398 579.00 | |
EA Other liabilities | 307 599.00 | 231 138.00 | 307 599.00 | |
EB Prepaid income (2) | 56 000.00 | 56 000.00 | ||
EC TOTAL (IV) | 7 929 634.00 | 5 014 844.00 | 7 929 634.00 | |
EE Grand total (I to V) | 9 123 347.00 | 6 496 994.00 | 9 123 347.00 | |
all companies in France
Complete and comprehensive database.
