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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : ROG FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | ROG FILMS |
| Siren | 801677543 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61773 |
| Management number | 2014B03015 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 850.00 | 23 790.00 | 3 060.00 | 26 850.00 |
BJ TOTAL (I) | 26 850.00 | 23 790.00 | 3 060.00 | 26 850.00 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 2 243.00 | 2 243.00 | 2 243.00 | |
CF Cash and cash equivalents | 3 013.00 | 3 013.00 | 3 013.00 | |
CJ TOTAL (II) | 8 256.00 | 8 256.00 | 8 256.00 | |
CO Grand total (0 to V) | 35 107.00 | 23 790.00 | 11 317.00 | 35 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 63.00 | 63.00 | 63.00 | |
DH Retained earnings | -1 569.00 | 5 260.00 | -1 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321.00 | -6 830.00 | -2 321.00 | |
DL TOTAL (I) | 3 671.00 | 5 993.00 | 3 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | 6 752.00 | 6 752.00 | |
DX Trade payables and related accounts | 393.00 | 1 087.00 | 393.00 | |
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 7 646.00 | 7 840.00 | 7 646.00 | |
EE Grand total (I to V) | 11 317.00 | 13 833.00 | 11 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | 2 500.00 | 2 500.00 | |
FJ Net sales | 2 500.00 | 2 500.00 | 2 500.00 | |
FR Total operating income (I) | 2 500.00 | |||
FW Other purchases and external expenses | 771.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 927.00 | |||
GF Total Operating Expenses (II) | 4 825.00 | |||
GG - OPERATING RESULT (I - II) | -2 324.00 | |||
GL Other interest and similar income | 2.00 | |||
GM Reversals of provisions and transfers of expenses | 3.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 503.00 | 1 990.00 | 2 503.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825.00 | 8 821.00 | 4 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 321.00 | -6 830.00 | -2 321.00 | |
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