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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : CONTI FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-12-31 | Complete |
| 2021-03-03 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | CONTI FILMS |
| Siren | 829840354 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 2474 |
| Management number | 2017B02439 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L’ISLE ADAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | |||
AJ Other Intangible Assets | 119 659.00 | |||
BJ TOTAL (I) | 119 659.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 23 941.00 | |||
CF Cash and cash equivalents | 4 532.00 | |||
CJ TOTAL (II) | 28 473.00 | |||
CO Grand total (0 to V) | 170 632.00 | |||
| 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 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DH Retained earnings | 6 535.00 | 7 370.00 | 6 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 697.00 | -836.00 | -9 697.00 | |
DJ Investment subsidies | 45 000.00 | 50 000.00 | 45 000.00 | |
DL TOTAL (I) | 87 288.00 | 101 984.00 | 87 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 763.00 | 35 000.00 | |
DX Trade payables and related accounts | 5 602.00 | 27 395.00 | 5 602.00 | |
DY Tax and social security liabilities | 42 742.00 | 64 589.00 | 42 742.00 | |
EA Other liabilities | 561.00 | |||
EC TOTAL (IV) | 83 344.00 | 93 308.00 | 83 344.00 | |
EE Grand total (I to V) | 170 632.00 | 195 292.00 | 170 632.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 901.00 | |||
FJ Net sales | 10 901.00 | |||
FN Capitalized production | 2 500.00 | |||
FR Total operating income (I) | 13 401.00 | |||
FW Other purchases and external expenses | 16 236.00 | |||
FX Taxes, duties, and similar payments | 634.00 | |||
FY Salaries and Wages | 1 200.00 | |||
FZ Social Security Contributions | 655.00 | |||
GE Other Expenses | 2 500.00 | |||
GF Total Operating Expenses (II) | 21 225.00 | |||
GG - OPERATING RESULT (I - II) | -7 824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 873.00 | 1 873.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | -1 873.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 401.00 | 18 260.00 | 13 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 098.00 | 39 580.00 | 23 098.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 697.00 | -21 320.00 | -9 697.00 | |
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