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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : Fausse Piste Films
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2018-12-31 | Bank |
| Name | Fausse Piste Films |
| Siren | 823433099 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 109517 |
| Management number | 2016B24137 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
072 Receivables – Other | 566.00 | |||
084 Cash | 941.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 507.00 | |||
110 Total Assets | 1 507.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 526.00 | |||
142 Total Equity - Total I | -3 526.00 | |||
156 Loans and similar debts | 1 289.00 | |||
166 Suppliers and related accounts | 1 015.00 | |||
172 Other debts | 2 729.00 | |||
176 Total debts | 5 033.00 | |||
180 Liabilities Total | 1 507.00 | |||
A3 TOTAL ASSETS | 951.00 | 951.00 | ||
AT Other tangible assets | 763.00 | |||
BJ TOTAL (I) | 763.00 | |||
BZ Other receivables | 1 275.00 | |||
CJ TOTAL (II) | 1 275.00 | |||
CO Grand total (0 to V) | 2 098.00 | |||
P3 TOTAL LIABILITIES | 1 000.00 | 1 000.00 | ||
P7 LIABILITIES - Retained Earnings | -4 526.00 | -4 526.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -5 985.00 | -5 985.00 | ||
P9 TOTAL LIABILITIES | 951.00 | 951.00 | ||
R3 Income Statement - Technical Result | 5 985.00 | 5 985.00 | ||
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -10 511.00 | -10 511.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 946.00 | -8 946.00 | ||
DL TOTAL (I) | -18 457.00 | -18 457.00 | ||
EE Grand total (I to V) | -18 457.00 | -18 457.00 | ||
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