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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : UNE TERRE D'IMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-08-18 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | UNE TERRE D'IMAGES |
| Siren | 483805271 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 27771 |
| Management number | 2005B05162 |
| Activity code | 7420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 220.00 | 132 195.00 | 35 026.00 | 167 220.00 |
040 Financial Assets | 396.00 | 396.00 | 396.00 | |
044 Total Fixed Assets | 167 616.00 | 132 195.00 | 35 422.00 | 167 616.00 |
068 Receivables – Trade and related accounts | 27 394.00 | 27 394.00 | 27 394.00 | |
072 Receivables – Other | 4 936.00 | 4 936.00 | 4 936.00 | |
084 Cash | ||||
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 32 861.00 | 32 861.00 | 32 861.00 | |
110 Total Assets | 200 477.00 | 132 195.00 | 68 282.00 | 200 477.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 64 905.00 | |||
136 Profit for the Year | -37 827.00 | |||
142 Total Equity - Total I | 35 328.00 | |||
156 Loans and similar debts | 15 193.00 | |||
166 Suppliers and related accounts | 6 547.00 | |||
172 Other debts | 11 215.00 | |||
176 Total debts | 32 955.00 | |||
180 Liabilities Total | 68 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 505.00 | 211 670.00 | 127 505.00 | |
230 Other income | 358.00 | 5 651.00 | 358.00 | |
232 Total operating income excluding VAT | 127 863.00 | 217 321.00 | 127 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 571.00 | 660.00 | 571.00 | |
242 Other external expenses | 75 409.00 | 122 313.00 | 75 409.00 | |
244 Taxes, duties and similar payments | 8 397.00 | 10 948.00 | 8 397.00 | |
250 Staff compensation | 42 500.00 | 61 100.00 | 42 500.00 | |
252 Social security contributions | 19 744.00 | 20 105.00 | 19 744.00 | |
254 Depreciation and amortization | 18 714.00 | 15 866.00 | 18 714.00 | |
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 165 447.00 | 230 991.00 | 165 447.00 | |
270 Operating profit | -37 584.00 | -13 670.00 | -37 584.00 | |
294 Financial expenses | 207.00 | 207.00 | ||
300 Exceptional expenses | 35.00 | 1 603.00 | 35.00 | |
310 Profit or loss | -37 827.00 | -15 273.00 | -37 827.00 | |
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