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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : VAL D'ARCY PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-04-01 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-07-18 | Public | 2015-12-31 | Complete |
| Name | VAL D'ARCY PRODUCTIONS |
| Siren | 512993841 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 8016 |
| Management number | 2017B04585 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 623.00 | 623.00 | 623.00 | |
BJ TOTAL (I) | 15 638.00 | 15 000.00 | 638.00 | 15 638.00 |
BT Goods | 26 000.00 | 26 000.00 | 26 000.00 | |
BZ Other receivables | 662.00 | 662.00 | 662.00 | |
CF Cash and cash equivalents | 9 265.00 | 9 265.00 | 9 265.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 35 927.00 | 35 927.00 | 35 927.00 | |
CO Grand total (0 to V) | 51 565.00 | 15 000.00 | 36 565.00 | 51 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 891.00 | 79 891.00 | 79 891.00 | |
DH Retained earnings | -57 607.00 | -38 647.00 | -57 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 201.00 | -18 960.00 | -25 201.00 | |
DL TOTAL (I) | -2 917.00 | 22 284.00 | -2 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 482.00 | 39 140.00 | 39 482.00 | |
EC TOTAL (IV) | 39 482.00 | 39 140.00 | 39 482.00 | |
EE Grand total (I to V) | 36 565.00 | 61 424.00 | 36 565.00 | |
EG Accrued income and payables due within one year | 39 482.00 | 39 482.00 | ||
EI Including equity loans | 39 482.00 | 39 482.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 19 500.00 | |||
FQ Other income | 113.00 | |||
FR Total operating income (I) | 19 613.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 44 814.00 | |||
GF Total Operating Expenses (II) | 44 814.00 | |||
GG - OPERATING RESULT (I - II) | -25 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 613.00 | 1.00 | 19 613.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 814.00 | 18 961.00 | 44 814.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 201.00 | -18 960.00 | -25 201.00 | |
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