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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : TCHIKI FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | TCHIKI FILMS |
| Siren | 803284926 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117266 |
| Management number | 2016B25723 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 000.00 | 62 000.00 | 62 000.00 | |
BJ TOTAL (I) | 62 000.00 | 62 000.00 | 62 000.00 | |
BZ Other receivables | 2 316.00 | 2 316.00 | 2 316.00 | |
CF Cash and cash equivalents | 318.00 | 318.00 | 318.00 | |
CH Prepaid expenses | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 2 639.00 | 2 639.00 | 2 639.00 | |
CO Grand total (0 to V) | 64 639.00 | 64 639.00 | 64 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 500.00 | 50 500.00 | 50 500.00 | |
DH Retained earnings | -3 920.00 | -3 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 827.00 | -3 920.00 | -4 827.00 | |
DL TOTAL (I) | 41 752.00 | 46 580.00 | 41 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 487.00 | 7 782.00 | 16 487.00 | |
DX Trade payables and related accounts | 2 400.00 | 1 800.00 | 2 400.00 | |
DY Tax and social security liabilities | 88.00 | |||
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 22 887.00 | 9 670.00 | 22 887.00 | |
EE Grand total (I to V) | 64 639.00 | 56 250.00 | 64 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 821.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 4 827.00 | |||
GG - OPERATING RESULT (I - II) | -4 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827.00 | 3 920.00 | 4 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 827.00 | -3 920.00 | -4 827.00 | |
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