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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : COOLCAM PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2016-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | COOLCAM PRODUCTIONS |
| Siren | 504583451 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 9939 |
| Management number | 2008B00425 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72350 Fontenay-sur-Vègre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 318.00 | 318.00 | 318.00 | |
028 Tangible Assets | 173 368.00 | 135 683.00 | 37 685.00 | 173 368.00 |
044 Total Fixed Assets | 173 686.00 | 136 001.00 | 37 685.00 | 173 686.00 |
068 Receivables – Trade and related accounts | 16 064.00 | 16 064.00 | 16 064.00 | |
072 Receivables – Other | 4 472.00 | 4 472.00 | 4 472.00 | |
084 Cash | 33 437.00 | 33 437.00 | 33 437.00 | |
096 Total Current Assets + Prepaid Expenses | 53 972.00 | 53 972.00 | 53 972.00 | |
110 Total Assets | 227 658.00 | 136 001.00 | 91 657.00 | 227 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 259.00 | |||
136 Profit for the Year | 10 845.00 | |||
142 Total Equity - Total I | 22 204.00 | |||
166 Suppliers and related accounts | 9 407.00 | |||
172 Other debts | 60 046.00 | |||
176 Total debts | 69 453.00 | |||
180 Liabilities Total | 91 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 179.00 | 60 249.00 | 37 179.00 | |
226 Operating subsidies received | 13 510.00 | 13 510.00 | ||
230 Other income | 1.00 | 4 014.00 | 1.00 | |
232 Total operating income excluding VAT | 50 690.00 | 64 263.00 | 50 690.00 | |
242 Other external expenses | 18 303.00 | 15 135.00 | 18 303.00 | |
244 Taxes, duties and similar payments | 296.00 | 657.00 | 296.00 | |
250 Staff compensation | 12 622.00 | 28 343.00 | 12 622.00 | |
252 Social security contributions | 3 732.00 | 9 189.00 | 3 732.00 | |
254 Depreciation and amortization | 4 892.00 | 8 530.00 | 4 892.00 | |
262 Other expenses | 1 541.00 | |||
264 Total operating expenses | 39 845.00 | 63 394.00 | 39 845.00 | |
270 Operating profit | 10 845.00 | 869.00 | 10 845.00 | |
310 Profit or loss | 10 845.00 | 869.00 | 10 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 317.00 | 317.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 162 345.00 | 162 345.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 745.00 | 1 745.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 277.00 | 9 277.00 | ||
490 Total Fixed Assets (Gross Value) | 173 685.00 | 173 685.00 | ||
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