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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : ALEX PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| Name | ALEX PRODUCTIONS |
| Siren | 417715083 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47843 |
| Management number | 1998B01033 |
| Activity code | 5911B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 483.00 | 541.00 | 31 941.00 | 32 483.00 |
AT Other tangible assets | 1 658.00 | 993.00 | 666.00 | 1 658.00 |
BJ TOTAL (I) | 34 141.00 | 1 534.00 | 32 607.00 | 34 141.00 |
BZ Other receivables | 11 525.00 | 11 525.00 | 11 525.00 | |
CF Cash and cash equivalents | 74 477.00 | 74 477.00 | 74 477.00 | |
CJ TOTAL (II) | 86 002.00 | 86 002.00 | 86 002.00 | |
CO Grand total (0 to V) | 120 143.00 | 1 534.00 | 118 609.00 | 120 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 687.00 | 40 687.00 | ||
DH Retained earnings | 73 512.00 | 73 512.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | 820.00 | ||
DL TOTAL (I) | 115 019.00 | 115 019.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219.00 | 219.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | ||
DX Trade payables and related accounts | 3 130.00 | 3 130.00 | ||
DY Tax and social security liabilities | 145.00 | 145.00 | ||
EC TOTAL (IV) | 3 591.00 | 3 591.00 | ||
EE Grand total (I to V) | 118 609.00 | 118 609.00 | ||
EG Accrued income and payables due within one year | 3 591.00 | 3 591.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 219.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 970.00 | 57 970.00 | 57 970.00 | |
FJ Net sales | 57 970.00 | 57 970.00 | 57 970.00 | |
FQ Other income | 1 422.00 | |||
FR Total operating income (I) | 59 392.00 | |||
FW Other purchases and external expenses | 55 479.00 | |||
FX Taxes, duties, and similar payments | 427.00 | |||
FZ Social Security Contributions | 1 145.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 371.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 58 427.00 | |||
GG - OPERATING RESULT (I - II) | 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HK Income tax | 145.00 | 145.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 392.00 | 59 392.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 572.00 | 58 572.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | 820.00 | ||
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