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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : FILM(S) & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| Name | FILM(S) & CO |
| Siren | 823564281 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 207 |
| Management number | 2016B00546 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10360 Essoyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 902.00 | 65 902.00 | 65 902.00 | |
AL Advances and down payments on intangible assets. | 27 657.00 | 27 657.00 | 27 657.00 | |
AT Other tangible assets | 2 748.00 | 1 785.00 | 962.00 | 2 748.00 |
BJ TOTAL (I) | 96 308.00 | 1 786.00 | 94 522.00 | 96 308.00 |
BZ Other receivables | 3 104.00 | 3 104.00 | 3 104.00 | |
CF Cash and cash equivalents | 3 032.00 | 3 032.00 | 3 032.00 | |
CJ TOTAL (II) | 6 137.00 | 6 137.00 | 6 137.00 | |
CO Grand total (0 to V) | 102 445.00 | 1 785.00 | 100 659.00 | 102 445.00 |
| 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 | -3 256.00 | -2 458.00 | -3 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733.00 | -797.00 | -733.00 | |
DJ Investment subsidies | 28 500.00 | 26 000.00 | 28 500.00 | |
DL TOTAL (I) | 69 510.00 | 67 743.00 | 69 510.00 | |
DN Conditional advances | 12 000.00 | 12 000.00 | 12 000.00 | |
DO TOTAL (II) | 12 000.00 | 12 000.00 | 12 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | 12 604.00 | 11 751.00 | |
DX Trade payables and related accounts | 2 070.00 | 1 258.00 | 2 070.00 | |
DY Tax and social security liabilities | 2 443.00 | 3 717.00 | 2 443.00 | |
EA Other liabilities | 2 883.00 | 2 883.00 | ||
EC TOTAL (IV) | 19 148.00 | 17 579.00 | 19 148.00 | |
EE Grand total (I to V) | 100 659.00 | 97 323.00 | 100 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 23 982.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 23 984.00 | |||
FW Other purchases and external expenses | 13 225.00 | |||
FX Taxes, duties, and similar payments | 15.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 342.00 | |||
GA Operating Expenses - Depreciation and Amortization | 733.00 | |||
GE Other Expenses | 10 400.00 | |||
GF Total Operating Expenses (II) | 24 717.00 | |||
GG - OPERATING RESULT (I - II) | -733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 984.00 | 36 055.00 | 23 984.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 717.00 | 36 852.00 | 24 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733.00 | -797.00 | -733.00 | |
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