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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : IKKI FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-05 | Public | 2017-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2015-11-09 | Public | 2014-12-31 | Simplified |
| Name | IKKI FILMS |
| Siren | 533373189 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 13564 |
| Management number | 2015B00075 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050 552.00 | 1 018 900.00 | 31 652.00 | 1 050 552.00 |
AJ Other Intangible Assets | 639 854.00 | 639 854.00 | 639 854.00 | |
AR Technical installations, industrial equipment and tools | 2 632.00 | 2 632.00 | 2 632.00 | |
AT Other tangible assets | 17 880.00 | 13 861.00 | 4 020.00 | 17 880.00 |
BH Other financial assets | 413.00 | 413.00 | 413.00 | |
BJ TOTAL (I) | 1 711 331.00 | 1 035 393.00 | 675 938.00 | 1 711 331.00 |
BX Customers and related accounts | 7 567.00 | 7 567.00 | 7 567.00 | |
BZ Other receivables | 104 623.00 | 104 623.00 | 104 623.00 | |
CF Cash and cash equivalents | 1 298.00 | 1 298.00 | 1 298.00 | |
CH Prepaid expenses | 2 312.00 | 2 312.00 | 2 312.00 | |
CJ TOTAL (II) | 115 800.00 | 115 800.00 | 115 800.00 | |
CO Grand total (0 to V) | 1 827 131.00 | 1 035 393.00 | 791 738.00 | 1 827 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 37 000.00 | 41 000.00 | |
DH Retained earnings | -35 183.00 | -62 079.00 | -35 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 213.00 | 26 895.00 | 52 213.00 | |
DJ Investment subsidies | 502 670.00 | 369 695.00 | 502 670.00 | |
DL TOTAL (I) | 560 699.00 | 371 511.00 | 560 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 045.00 | 98 811.00 | 144 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 7 515.00 | 1 280.00 | |
DX Trade payables and related accounts | 51 492.00 | 32 077.00 | 51 492.00 | |
DY Tax and social security liabilities | 27 119.00 | 26 677.00 | 27 119.00 | |
EA Other liabilities | 202.00 | 202.00 | ||
EB Prepaid income (2) | 6 900.00 | 6 900.00 | 6 900.00 | |
EC TOTAL (IV) | 231 039.00 | 171 981.00 | 231 039.00 | |
EE Grand total (I to V) | 791 738.00 | 543 492.00 | 791 738.00 | |
EI Including equity loans | 1 280.00 | 1 280.00 | ||
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