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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : LES FILMS DU SOLEIL ET DE LA NUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | LES FILMS DU SOLEIL ET DE LA NUIT |
| Siren | 309083137 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 22481 |
| Management number | 1977B00250 |
| Activity code | 5911C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 029 003.00 | 1 029 003.00 | 1 029 003.00 | |
BJ TOTAL (I) | 1 029 003.00 | 1 029 003.00 | 1 029 003.00 | |
BX Customers and related accounts | 7 834.00 | 7 834.00 | 7 834.00 | |
BZ Other receivables | 17 890.00 | 17 890.00 | 17 890.00 | |
CF Cash and cash equivalents | 3 098.00 | 3 098.00 | 3 098.00 | |
CJ TOTAL (II) | 28 823.00 | 28 823.00 | 28 823.00 | |
CO Grand total (0 to V) | 1 057 826.00 | 1 029 003.00 | 28 823.00 | 1 057 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 8 644.00 | 8 644.00 | 8 644.00 | |
DH Retained earnings | -14 638.00 | -10 243.00 | -14 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 814.00 | -4 394.00 | -4 814.00 | |
DL TOTAL (I) | 5 961.00 | 10 775.00 | 5 961.00 | |
DX Trade payables and related accounts | 9 757.00 | 7 002.00 | 9 757.00 | |
DY Tax and social security liabilities | 1 424.00 | 1 424.00 | 1 424.00 | |
EA Other liabilities | 11 680.00 | 11 680.00 | 11 680.00 | |
EC TOTAL (IV) | 22 862.00 | 20 107.00 | 22 862.00 | |
EE Grand total (I to V) | 28 823.00 | 30 882.00 | 28 823.00 | |
EG Accrued income and payables due within one year | 22 862.00 | 20 107.00 | 22 862.00 | |
| 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 | 9 757.00 | 9 757.00 | 9 757.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 681.00 | 11 681.00 | 11 681.00 | |
UX Other trade receivables | 23 502.00 | 23 502.00 | 23 502.00 | |
VB VAT | 2 224.00 | 2 224.00 | 2 224.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 725.00 | 25 725.00 | 25 725.00 | |
VW VAT | 1 424.00 | 1 424.00 | 1 424.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 862.00 | 22 862.00 | 22 862.00 | |
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