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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : Alta Rocca Films
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Complete |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| Name | Alta Rocca Films |
| Siren | 833732472 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 4162 |
| Management number | 2017B27696 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 506 965.00 | 357 352.00 | 149 613.00 | 506 965.00 |
028 Tangible Assets | 2 905.00 | 821.00 | 2 084.00 | 2 905.00 |
044 Total Fixed Assets | 509 870.00 | 358 173.00 | 151 697.00 | 509 870.00 |
068 Receivables – Trade and related accounts | 11 843.00 | 11 843.00 | 11 843.00 | |
072 Receivables – Other | 24 025.00 | 24 025.00 | 24 025.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 85 509.00 | 85 509.00 | 85 509.00 | |
096 Total Current Assets + Prepaid Expenses | 121 530.00 | 121 530.00 | 121 530.00 | |
110 Total Assets | 631 399.00 | 358 173.00 | 273 227.00 | 631 399.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -38 341.00 | |||
136 Profit for the Year | -48 157.00 | |||
140 Regulated Provisions | 209 760.00 | |||
142 Total Equity - Total I | 168 261.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 497.00 | |||
172 Other debts | 76 767.00 | |||
174 Prepaid income | 22 060.00 | |||
176 Total debts | 104 965.00 | |||
180 Liabilities Total | 273 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 847.00 | 3 383.00 | 28 847.00 | |
224 Capitalized production | 156 326.00 | 93 133.00 | 156 326.00 | |
226 Operating subsidies received | 3 140.00 | 3 140.00 | ||
230 Other income | 16.00 | 3.00 | 16.00 | |
232 Total operating income excluding VAT | 188 328.00 | 96 519.00 | 188 328.00 | |
242 Other external expenses | 94 774.00 | 38 941.00 | 94 774.00 | |
244 Taxes, duties and similar payments | 1 403.00 | 981.00 | 1 403.00 | |
250 Staff compensation | 41 273.00 | 43 659.00 | 41 273.00 | |
252 Social security contributions | 14 454.00 | 15 778.00 | 14 454.00 | |
254 Depreciation and amortization | 96 384.00 | 95.00 | 96 384.00 | |
262 Other expenses | 26 619.00 | 5 566.00 | 26 619.00 | |
264 Total operating expenses | 274 907.00 | 105 021.00 | 274 907.00 | |
270 Operating profit | -86 578.00 | -8 502.00 | -86 578.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 58 743.00 | 5 000.00 | 58 743.00 | |
294 Financial expenses | 19 315.00 | |||
300 Exceptional expenses | 20 322.00 | 5 583.00 | 20 322.00 | |
310 Profit or loss | -48 157.00 | -28 398.00 | -48 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 109 927.00 | 109 927.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 119 066.00 | 119 066.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 905.00 | 2 905.00 | ||
490 Total Fixed Assets (Gross Value) | 519 009.00 | 519 009.00 | ||
492 Total Fixed Assets (Increases) | 109 927.00 | 109 927.00 | ||
494 Total Fixed Assets (Decreases) | 119 066.00 | 119 066.00 | ||
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