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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : TAKAMI PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2017-12-31 | Complete |
| Name | TAKAMI PRODUCTIONS |
| Siren | 432714020 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 66214 |
| Management number | 2000B14556 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 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 | 2 319 883.00 | 2 087 822.00 | 232 061.00 | 2 319 883.00 |
AJ Other Intangible Assets | 377 973.00 | 118 100.00 | 259 874.00 | 377 973.00 |
AT Other tangible assets | 28 032.00 | 26 391.00 | 1 641.00 | 28 032.00 |
BH Other financial assets | 34 061.00 | 34 061.00 | 34 061.00 | |
BJ TOTAL (I) | 2 759 949.00 | 2 232 312.00 | 527 636.00 | 2 759 949.00 |
BX Customers and related accounts | 27 779.00 | 27 779.00 | 27 779.00 | |
BZ Other receivables | 148 500.00 | 148 500.00 | 148 500.00 | |
CF Cash and cash equivalents | 2 410.00 | 2 410.00 | 2 410.00 | |
CJ TOTAL (II) | 178 690.00 | 178 690.00 | 178 690.00 | |
CO Grand total (0 to V) | 2 938 639.00 | 2 232 312.00 | 706 327.00 | 2 938 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -66 685.00 | -62 254.00 | -66 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 493.00 | -4 431.00 | -12 493.00 | |
DJ Investment subsidies | 316 567.00 | 554 034.00 | 316 567.00 | |
DL TOTAL (I) | 282 390.00 | 532 349.00 | 282 390.00 | |
DN Conditional advances | 8 340.00 | 8 340.00 | 8 340.00 | |
DO TOTAL (II) | 8 340.00 | 8 340.00 | 8 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 185.00 | 352 269.00 | 97 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 325.00 | 54 805.00 | 11 325.00 | |
DX Trade payables and related accounts | 103 952.00 | 73 671.00 | 103 952.00 | |
DY Tax and social security liabilities | 148 682.00 | 112 175.00 | 148 682.00 | |
EA Other liabilities | 6 912.00 | 6 897.00 | 6 912.00 | |
EB Prepaid income (2) | 47 539.00 | 13 480.00 | 47 539.00 | |
EC TOTAL (IV) | 415 597.00 | 613 298.00 | 415 597.00 | |
EE Grand total (I to V) | 706 327.00 | 1 153 987.00 | 706 327.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 698 144.00 | 552 608.00 | 1 698 144.00 | |
PE DEPRECIATION Total including other intangible assets | 1 672 475.00 | 551 886.00 | 1 672 475.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 669.00 | 722.00 | 25 669.00 | |
| 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 | 11 325.00 | 11 325.00 | 11 325.00 | |
8B Suppliers and Related Accounts | 103 952.00 | 103 952.00 | 103 952.00 | |
8D Social Security and Other Social Organizations | 148 684.00 | 148 684.00 | 148 684.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 912.00 | 6 912.00 | 6 912.00 | |
8L Deferred income | 47 539.00 | 47 539.00 | 47 539.00 | |
UT Other financial assets | 34 061.00 | 34 061.00 | 34 061.00 | |
VG Loans with a maturity of up to one year at origin | 97 185.00 | 97 185.00 | 97 185.00 | |
VS Prepaid expenses | 176 280.00 | 176 280.00 | 176 280.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 341.00 | 176 280.00 | 34 061.00 | 210 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 597.00 | 415 597.00 | 415 597.00 | |
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