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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : HYPNOS FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| Name | HYPNOS FILMS |
| Siren | 488582099 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 102102 |
| Management number | 2006B03840 |
| Activity code | 5912Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 641.00 | 36 641.00 | 36 641.00 | |
AT Other tangible assets | 15 250.00 | 12 524.00 | 2 726.00 | 15 250.00 |
BJ TOTAL (I) | 51 891.00 | 49 166.00 | 2 725.00 | 51 891.00 |
BV Advances and down payments on orders | 717.00 | 717.00 | 717.00 | |
BX Customers and related accounts | 1 464.00 | 1 464.00 | 1 464.00 | |
BZ Other receivables | 358.00 | 358.00 | 358.00 | |
CF Cash and cash equivalents | 13 559.00 | 13 559.00 | 13 559.00 | |
CJ TOTAL (II) | 16 096.00 | 16 096.00 | 16 096.00 | |
CO Grand total (0 to V) | 67 987.00 | 49 166.00 | 18 822.00 | 67 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 25 212.00 | 28 589.00 | 25 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 164.00 | -3 377.00 | -20 164.00 | |
DL TOTAL (I) | 16 047.00 | 38 212.00 | 16 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 918.00 | 654.00 | |
DX Trade payables and related accounts | 1 437.00 | 1 562.00 | 1 437.00 | |
DY Tax and social security liabilities | 882.00 | 6 923.00 | 882.00 | |
EC TOTAL (IV) | 2 973.00 | 9 404.00 | 2 973.00 | |
EE Grand total (I to V) | 18 823.00 | 45 615.00 | 18 823.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 690.00 | |||
FJ Net sales | 11 690.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 11 804.00 | |||
FS Purchases of goods (including customs duties) | 197.00 | |||
FW Other purchases and external expenses | 23 660.00 | |||
FX Taxes, duties, and similar payments | 369.00 | |||
FY Salaries and Wages | 3 850.00 | |||
FZ Social Security Contributions | 2 303.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 456.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 31 838.00 | |||
GG - OPERATING RESULT (I - II) | -20 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 694.00 | 35 939.00 | 11 694.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 858.00 | 39 316.00 | 31 858.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 164.00 | -3 377.00 | -20 164.00 | |
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