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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : TCHAM FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2022-09-29 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| Name | TCHAM FILMS |
| Siren | 839501806 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 109571 |
| Management number | 2018B11908 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | 700 000.00 | |
BZ Other receivables | 50 311.00 | 50 311.00 | 50 311.00 | |
CJ TOTAL (II) | 50 311.00 | 50 311.00 | 50 311.00 | |
CO Grand total (0 to V) | 750 311.00 | 750 311.00 | 750 311.00 | |
| 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) | -1 538.00 | -1 538.00 | ||
DL TOTAL (I) | 43 461.00 | 43 461.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149.00 | 149.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 705 500.00 | 705 500.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 706 849.00 | 706 849.00 | ||
EE Grand total (I to V) | 750 311.00 | 750 311.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 555.00 | |||
GF Total Operating Expenses (II) | 1 555.00 | |||
GG - OPERATING RESULT (I - II) | -1 555.00 | |||
GR Interest and similar expenses | -16.00 | |||
GU Total financial expenses (VI) | -16.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538.00 | 1 538.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | -1 538.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 705 500.00 | 705 500.00 | 705 500.00 | |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 311.00 | 50 311.00 | 50 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 706 850.00 | 706 850.00 | 706 850.00 | |
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