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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : Alta Rocca Films
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Complete |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| Name | Alta Rocca Films |
| Siren | 833732472 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 51346 |
| Management number | 2017B27696 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 730.00 | 18 730.00 | 18 730.00 | |
BJ TOTAL (I) | 18 730.00 | 18 730.00 | 18 730.00 | |
BX Customers and related accounts | 11 091.00 | 11 091.00 | 11 091.00 | |
BZ Other receivables | 3 781.00 | 3 781.00 | 3 781.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 7 149.00 | 7 149.00 | 7 149.00 | |
CJ TOTAL (II) | 22 174.00 | 22 174.00 | 22 174.00 | |
CO Grand total (0 to V) | 40 903.00 | 40 903.00 | 40 903.00 | |
| 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) | -9 943.00 | -9 943.00 | ||
DL TOTAL (I) | 35 057.00 | 35 057.00 | ||
DX Trade payables and related accounts | 4 314.00 | 4 314.00 | ||
DY Tax and social security liabilities | 1 533.00 | 1 533.00 | ||
EC TOTAL (IV) | 5 847.00 | 5 847.00 | ||
EE Grand total (I to V) | 40 903.00 | 40 903.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 023.00 | |||
FJ Net sales | 10 023.00 | |||
FQ Other income | 18 730.00 | |||
FR Total operating income (I) | 28 752.00 | |||
FW Other purchases and external expenses | 23 717.00 | |||
FX Taxes, duties, and similar payments | 253.00 | |||
FY Salaries and Wages | 7 121.00 | |||
FZ Social Security Contributions | 2 115.00 | |||
GE Other Expenses | 5 490.00 | |||
GF Total Operating Expenses (II) | 38 696.00 | |||
GG - OPERATING RESULT (I - II) | -9 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 752.00 | 28 752.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 695.00 | 38 695.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 943.00 | -9 943.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 091.00 | 11 091.00 | 11 091.00 | |
VP Miscellaneous | 3 781.00 | 3 781.00 | 3 781.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 872.00 | 14 872.00 | 14 872.00 | |
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