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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : Les films du pingouin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2022-12-31 | Complete |
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | Les films du pingouin |
| Siren | 810499046 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 49972 |
| Management number | 2015B06665 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 638.00 | 1 638.00 | 1 638.00 | |
AJ Other Intangible Assets | 17 503.00 | 17 503.00 | 17 503.00 | |
BJ TOTAL (I) | 19 141.00 | 1 638.00 | 17 503.00 | 19 141.00 |
BX Customers and related accounts | 80.00 | 80.00 | 80.00 | |
BZ Other receivables | 1 607.00 | 1 607.00 | 1 607.00 | |
CF Cash and cash equivalents | 10 206.00 | 10 206.00 | 10 206.00 | |
CJ TOTAL (II) | 11 893.00 | 11 893.00 | 11 893.00 | |
CO Grand total (0 to V) | 31 034.00 | 1 638.00 | 29 396.00 | 31 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 23.00 | 23.00 | 23.00 | |
DH Retained earnings | 65.00 | 443.00 | 65.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 968.00 | -378.00 | -1 968.00 | |
DJ Investment subsidies | 13 500.00 | 6 000.00 | 13 500.00 | |
DL TOTAL (I) | 13 621.00 | 8 089.00 | 13 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | 55.00 | 5 667.00 | |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | ||
DY Tax and social security liabilities | 6 133.00 | 6 133.00 | ||
EB Prepaid income (2) | 855.00 | 855.00 | ||
EC TOTAL (IV) | 15 775.00 | 55.00 | 15 775.00 | |
EE Grand total (I to V) | 29 396.00 | 8 144.00 | 29 396.00 | |
EI Including equity loans | 5 667.00 | 5 667.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 424.00 | 6 424.00 | 6 424.00 | |
FJ Net sales | 6 424.00 | 6 424.00 | 6 424.00 | |
FN Capitalized production | 16 270.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 22 695.00 | |||
FW Other purchases and external expenses | 8 776.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
FY Salaries and Wages | 10 109.00 | |||
FZ Social Security Contributions | 5 550.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 24 663.00 | |||
GG - OPERATING RESULT (I - II) | -1 968.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 70.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 695.00 | 1 872.00 | 22 695.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 663.00 | 2 250.00 | 24 663.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 968.00 | -378.00 | -1 968.00 | |
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