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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : HOLE IN ONE FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2018-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | HOLE IN ONE FILMS |
| Siren | 499848513 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 130114 |
| Management number | 2007B18555 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 537 204.00 | 2 451 833.00 | 85 370.00 | 2 537 204.00 |
AT Other tangible assets | 16 992.00 | 12 371.00 | 4 621.00 | 16 992.00 |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 2 556 947.00 | 2 464 205.00 | 92 742.00 | 2 556 947.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 073.00 | 3 073.00 | 3 073.00 | |
CF Cash and cash equivalents | 131 476.00 | 131 476.00 | 131 476.00 | |
CJ TOTAL (II) | 134 549.00 | 134 549.00 | 134 549.00 | |
CO Grand total (0 to V) | 2 691 496.00 | 2 464 205.00 | 227 291.00 | 2 691 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 47 962.00 | 48 931.00 | 47 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 439.00 | -969.00 | -30 439.00 | |
DL TOTAL (I) | 67 022.00 | 97 462.00 | 67 022.00 | |
DN Conditional advances | 150 000.00 | 150 000.00 | ||
DO TOTAL (II) | 150 000.00 | 150 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 340.00 | |||
DX Trade payables and related accounts | 9 911.00 | 4 918.00 | 9 911.00 | |
DY Tax and social security liabilities | 357.00 | 4 067.00 | 357.00 | |
EC TOTAL (IV) | 10 269.00 | 17 326.00 | 10 269.00 | |
EE Grand total (I to V) | 227 291.00 | 114 788.00 | 227 291.00 | |
EG Accrued income and payables due within one year | 10 269.00 | 17 326.00 | 10 269.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 763.00 | 27 763.00 | 27 763.00 | |
FJ Net sales | 27 763.00 | 27 763.00 | 27 763.00 | |
FN Capitalized production | 28 939.00 | |||
FR Total operating income (I) | 56 702.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 49 922.00 | |||
FX Taxes, duties, and similar payments | 2 119.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 160.00 | |||
GE Other Expenses | 28 940.00 | |||
GF Total Operating Expenses (II) | 87 142.00 | |||
GG - OPERATING RESULT (I - II) | -30 439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 702.00 | 128 828.00 | 56 702.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 142.00 | 129 797.00 | 87 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 439.00 | -969.00 | -30 439.00 | |
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