Grow your business safely with DILO FILMS
All the information you need about DILO FILMS to develop and secure your business in France
D
HOME >
CORPORATES
>
DILO FILMS >
BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : DILO FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2020-06-16 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| Name | DILO FILMS |
| Siren | 820829661 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38294 |
| Management number | 2016B13407 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 000.00 | 35 000.00 | 35 000.00 | |
AT Other tangible assets | 1 549.00 | 561.00 | 988.00 | 1 549.00 |
BJ TOTAL (I) | 1 549.00 | 561.00 | 988.00 | 1 549.00 |
BZ Other receivables | 380.00 | 380.00 | 380.00 | |
CF Cash and cash equivalents | 7 956.00 | 7 956.00 | 7 956.00 | |
CJ TOTAL (II) | 8 336.00 | 8 336.00 | 8 336.00 | |
CO Grand total (0 to V) | 44 885.00 | 561.00 | 44 324.00 | 44 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 246.00 | -3 246.00 | ||
DL TOTAL (I) | 41 754.00 | 41 754.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 425.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 2 570.00 | 2 570.00 | ||
EE Grand total (I to V) | 44 324.00 | 44 324.00 | ||
EG Accrued income and payables due within one year | 2 570.00 | 2 570.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 609.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GB Operating Expenses - Provisions | 561.00 | |||
GF Total Operating Expenses (II) | 3 246.00 | |||
GG - OPERATING RESULT (I - II) | -3 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246.00 | 3 246.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 246.00 | -3 246.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 380.00 | 380.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | 380.00 | |
all companies in France
Complete and comprehensive database.
