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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : LES STUDIOS DU RHIN ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| Name | LES STUDIOS DU RHIN ASSOCIES |
| Siren | 842425423 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 2591 |
| Management number | 2018D01051 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 034 698.00 | 45 368.00 | 989 330.00 | 1 034 698.00 |
044 Total Fixed Assets | 1 034 698.00 | 45 368.00 | 989 330.00 | 1 034 698.00 |
068 Receivables – Trade and related accounts | 3 368.00 | 3 368.00 | 3 368.00 | |
072 Receivables – Other | 41 846.00 | 41 846.00 | 41 846.00 | |
084 Cash | 19 597.00 | 19 597.00 | 19 597.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 65 311.00 | 65 311.00 | 65 311.00 | |
110 Total Assets | 1 100 010.00 | 45 368.00 | 1 054 641.00 | 1 100 010.00 |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -87 311.00 | |||
136 Profit for the Year | 2 007.00 | |||
140 Regulated Provisions | 61 410.00 | |||
142 Total Equity - Total I | 226 106.00 | |||
156 Loans and similar debts | 703 742.00 | |||
166 Suppliers and related accounts | 23 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 126.00 | |||
172 Other debts | 101 334.00 | |||
176 Total debts | 828 535.00 | |||
180 Liabilities Total | 1 054 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 362 089.00 | |||
195 Of which payables due in more than one year | 654 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 40 000.00 | 18 483.00 | 40 000.00 | |
230 Other income | 3 370.00 | 2 115.00 | 3 370.00 | |
232 Total operating income excluding VAT | 43 370.00 | 20 598.00 | 43 370.00 | |
242 Other external expenses | 5 769.00 | 20 214.00 | 5 769.00 | |
244 Taxes, duties and similar payments | 2 783.00 | 2 963.00 | 2 783.00 | |
254 Depreciation and amortization | 20 753.00 | 24 615.00 | 20 753.00 | |
262 Other expenses | 287.00 | |||
264 Total operating expenses | 29 306.00 | 48 079.00 | 29 306.00 | |
270 Operating profit | 14 064.00 | -27 481.00 | 14 064.00 | |
294 Financial expenses | 12 057.00 | 14 831.00 | 12 057.00 | |
300 Exceptional expenses | 45 000.00 | |||
310 Profit or loss | 2 007.00 | -87 311.00 | 2 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 362 089.00 | 362 089.00 | ||
490 Total Fixed Assets (Gross Value) | 672 610.00 | 672 610.00 | ||
492 Total Fixed Assets (Increases) | 362 089.00 | 362 089.00 | ||
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