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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LES PRODUCTIONS DE L'ESCABEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | LES PRODUCTIONS DE L'ESCABEAU |
| Siren | 478606387 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 77206 |
| Management number | 2004B16382 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| 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 |
AT Other tangible assets | 1 736.00 | 1 736.00 | 1 736.00 | |
BJ TOTAL (I) | 28 736.00 | 1 736.00 | 27 000.00 | 28 736.00 |
BZ Other receivables | 23 127.00 | 23 127.00 | 23 127.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 2 599.00 | 2 599.00 | 2 599.00 | |
CJ TOTAL (II) | 40 725.00 | 40 725.00 | 40 725.00 | |
CO Grand total (0 to V) | 69 461.00 | 1 736.00 | 67 725.00 | 69 461.00 |
CS Evaluated investments - equity method | 27 000.00 | 27 000.00 | 27 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 63 367.00 | 59 630.00 | 63 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917.00 | 3 737.00 | -2 917.00 | |
DL TOTAL (I) | 63 750.00 | 66 667.00 | 63 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 678.00 | 678.00 | |
DX Trade payables and related accounts | 3 166.00 | 3 600.00 | 3 166.00 | |
DY Tax and social security liabilities | 132.00 | 132.00 | 132.00 | |
EC TOTAL (IV) | 3 976.00 | 4 410.00 | 3 976.00 | |
EE Grand total (I to V) | 67 725.00 | 71 077.00 | 67 725.00 | |
EG Accrued income and payables due within one year | 3 676.00 | 4 410.00 | 3 676.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 571.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 647.00 | |||
GG - OPERATING RESULT (I - II) | -3 647.00 | |||
GL Other interest and similar income | 730.00 | |||
GP Total financial income (V) | 730.00 | |||
GV - FINANCIAL INCOME (V - VI) | 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 730.00 | 7 781.00 | 730.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647.00 | 4 044.00 | 3 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 917.00 | 3 737.00 | -2 917.00 | |
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