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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : REITER ANIMATION FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | REITER ANIMATION FINANCES |
| Siren | 812917631 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 10692 |
| Management number | 2015B01268 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 000.00 | 8 184.00 | 10 816.00 | 19 000.00 |
040 Financial Assets | 757 300.00 | 757 300.00 | 757 300.00 | |
044 Total Fixed Assets | 776 300.00 | 8 184.00 | 768 116.00 | 776 300.00 |
068 Receivables – Trade and related accounts | 14 074.00 | 14 074.00 | 14 074.00 | |
072 Receivables – Other | 105 746.00 | 105 746.00 | 105 746.00 | |
084 Cash | 2 572.00 | 2 572.00 | 2 572.00 | |
096 Total Current Assets + Prepaid Expenses | 122 392.00 | 122 392.00 | 122 392.00 | |
110 Total Assets | 898 692.00 | 8 184.00 | 890 508.00 | 898 692.00 |
120 Share or Individual Capital | 624 800.00 | |||
126 Legal Reserve | 16 331.00 | |||
134 Retained Earnings | -10 868.00 | |||
136 Profit for the Year | -7 435.00 | |||
142 Total Equity - Total I | 622 827.00 | |||
156 Loans and similar debts | 4 342.00 | |||
166 Suppliers and related accounts | 2 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 456.00 | |||
172 Other debts | 260 802.00 | |||
176 Total debts | 267 681.00 | |||
180 Liabilities Total | 890 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 278 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 600.00 | 66 162.00 | 33 600.00 | |
230 Other income | 4 404.00 | 1 101.00 | 4 404.00 | |
232 Total operating income excluding VAT | 38 004.00 | 67 263.00 | 38 004.00 | |
242 Other external expenses | 12 292.00 | 6 566.00 | 12 292.00 | |
244 Taxes, duties and similar payments | 355.00 | 419.00 | 355.00 | |
250 Staff compensation | 31 966.00 | 27 495.00 | 31 966.00 | |
252 Social security contributions | 9 787.00 | 9 861.00 | 9 787.00 | |
254 Depreciation and amortization | 3 800.00 | 3 800.00 | 3 800.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 58 202.00 | 48 141.00 | 58 202.00 | |
270 Operating profit | -20 199.00 | 19 122.00 | -20 199.00 | |
280 Financial income | 13 131.00 | 1 311.00 | 13 131.00 | |
290 Exceptional income | 2 346.00 | 2 346.00 | ||
294 Financial expenses | 2 713.00 | 3 789.00 | 2 713.00 | |
300 Exceptional expenses | 49.00 | |||
306 Income tax's | 641.00 | |||
310 Profit or loss | -7 435.00 | 15 954.00 | -7 435.00 | |
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