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BALANCE SHEET (
2021-08-04)
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 | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 4434 |
| Management number | 2016B00546 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10360 Essoyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 102 238.00 | 102 238.00 | 102 238.00 | |
028 Tangible Assets | 2 748.00 | 2 267.00 | 481.00 | 2 748.00 |
044 Total Fixed Assets | 104 986.00 | 2 267.00 | 102 719.00 | 104 986.00 |
072 Receivables – Other | 5 983.00 | 5 983.00 | 5 983.00 | |
084 Cash | 5 168.00 | 5 168.00 | 5 168.00 | |
096 Total Current Assets + Prepaid Expenses | 11 150.00 | 11 150.00 | 11 150.00 | |
110 Total Assets | 116 137.00 | 2 267.00 | 113 870.00 | 116 137.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -3 989.00 | |||
136 Profit for the Year | -4 514.00 | |||
140 Regulated Provisions | 42 900.00 | |||
142 Total Equity - Total I | 79 396.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 785.00 | |||
172 Other debts | 21 774.00 | |||
176 Total debts | 34 473.00 | |||
180 Liabilities Total | 113 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 678.00 | |||
199 Of which current accounts of debit partners | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 8 678.00 | 8 678.00 | ||
232 Total operating income excluding VAT | 8 678.00 | 8 678.00 | ||
242 Other external expenses | 3 995.00 | 3 995.00 | ||
252 Social security contributions | 278.00 | 278.00 | ||
254 Depreciation and amortization | 481.00 | 481.00 | ||
262 Other expenses | 8 438.00 | 8 438.00 | ||
264 Total operating expenses | 13 192.00 | 13 192.00 | ||
270 Operating profit | -4 514.00 | -4 514.00 | ||
310 Profit or loss | -4 514.00 | -4 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 678.00 | 8 678.00 | ||
490 Total Fixed Assets (Gross Value) | 96 308.00 | 96 308.00 | ||
492 Total Fixed Assets (Increases) | 8 678.00 | 8 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 208.00 | 1 208.00 | ||
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