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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : NORTE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2018-10-29 | Public | 2018-05-31 | Simplified |
| 2017-10-26 | Public | 2017-05-31 | Complete |
| Name | NORTE PRODUCTIONS |
| Siren | 802899500 |
| Closing | 2018-05-31 |
| Registry code | 7501 |
| Registration number | 104363 |
| Management number | 2014B12638 |
| Activity code | 5911C |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 634 641.00 | 216 840.00 | 417 802.00 | 634 641.00 |
028 Tangible Assets | 4 331.00 | 3 199.00 | 1 132.00 | 4 331.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 641 472.00 | 220 038.00 | 421 434.00 | 641 472.00 |
072 Receivables – Other | 18 080.00 | 18 080.00 | 18 080.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 8 716.00 | 8 716.00 | 8 716.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 27 949.00 | 27 949.00 | 27 949.00 | |
110 Total Assets | 669 420.00 | 220 038.00 | 449 382.00 | 669 420.00 |
120 Share or Individual Capital | 57 504.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -16 669.00 | |||
136 Profit for the Year | -15 462.00 | |||
140 Regulated Provisions | 119 298.00 | |||
142 Total Equity - Total I | 144 972.00 | |||
156 Loans and similar debts | 140 000.00 | |||
166 Suppliers and related accounts | 5 221.00 | |||
172 Other debts | 106 437.00 | |||
174 Prepaid income | 52 752.00 | |||
176 Total debts | 304 410.00 | |||
180 Liabilities Total | 449 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 296.00 | 22 296.00 | ||
224 Capitalized production | 154 377.00 | 154 377.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 176 694.00 | 176 694.00 | ||
242 Other external expenses | 85 054.00 | 85 054.00 | ||
243 (including business tax) | 39.00 | 39.00 | ||
244 Taxes, duties and similar payments | 6 052.00 | 6 052.00 | ||
250 Staff compensation | 48 018.00 | 48 018.00 | ||
252 Social security contributions | 22 086.00 | 22 086.00 | ||
254 Depreciation and amortization | 65 334.00 | 65 334.00 | ||
262 Other expenses | 14 369.00 | 14 369.00 | ||
264 Total operating expenses | 240 914.00 | 240 914.00 | ||
270 Operating profit | -64 220.00 | -64 220.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 48 757.00 | 48 757.00 | ||
310 Profit or loss | -15 462.00 | -15 462.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 154 377.00 | 154 377.00 | ||
490 Total Fixed Assets (Gross Value) | 487 094.00 | 487 094.00 | ||
492 Total Fixed Assets (Increases) | 154 377.00 | 154 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 878.00 | 3 878.00 | ||
378 Amount of deductible VAT on goods and services | 12 529.00 | 12 529.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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