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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : DIVERSYFILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2017-12-31 | Complete |
| Name | DIVERSYFILMS |
| Siren | 804545598 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2499 |
| Management number | 2014B03378 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 504.00 | 3 504.00 | 3 504.00 | |
BJ TOTAL (I) | 3 504.00 | 3 504.00 | 3 504.00 | |
BZ Other receivables | 7 580.00 | 7 580.00 | 7 580.00 | |
CF Cash and cash equivalents | 461.00 | 461.00 | 461.00 | |
CJ TOTAL (II) | 8 041.00 | 8 041.00 | 8 041.00 | |
CO Grand total (0 to V) | 11 545.00 | 11 545.00 | 11 545.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -16 147.00 | -16 147.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 365.00 | -16 147.00 | -10 365.00 | |
DL TOTAL (I) | -21 512.00 | -11 147.00 | -21 512.00 | |
DX Trade payables and related accounts | 2 040.00 | 1 200.00 | 2 040.00 | |
EA Other liabilities | 31 018.00 | 20 678.00 | 31 018.00 | |
EC TOTAL (IV) | 33 058.00 | 21 878.00 | 33 058.00 | |
EE Grand total (I to V) | 11 545.00 | 10 731.00 | 11 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 545.00 | |||
FJ Net sales | 51 545.00 | |||
FO Operating subsidies | 6 780.00 | |||
FR Total operating income (I) | 58 325.00 | |||
FW Other purchases and external expenses | 27 100.00 | |||
FY Salaries and Wages | 1 663.00 | |||
FZ Social Security Contributions | 4 840.00 | |||
GE Other Expenses | 34 938.00 | |||
GF Total Operating Expenses (II) | 68 540.00 | |||
GG - OPERATING RESULT (I - II) | -10 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 325.00 | 23 480.00 | 58 325.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 690.00 | 39 627.00 | 68 690.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 365.00 | -16 147.00 | -10 365.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 040.00 | 840.00 | 1 200.00 | 2 040.00 |
8D Social Security and Other Social Organizations | 9 168.00 | 3 138.00 | 6 030.00 | 9 168.00 |
VB VAT | 5 180.00 | 5 180.00 | ||
VI Group and Associates | 10 361.00 | 10 361.00 | 10 361.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 580.00 | 5 135.00 | 2 445.00 | 7 580.00 |
VW VAT | 11 489.00 | 7 659.00 | 3 831.00 | 11 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 058.00 | 21 997.00 | 11 061.00 | 33 058.00 |
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