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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : ALVA FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2020-12-31 | Complete |
| 2022-05-20 | Public | 2018-12-31 | Complete |
| Name | ALVA FILMS |
| Siren | 484189907 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 51200 |
| Management number | 2005B16873 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | |||
AF Concessions, Patents and Similar Rights | 5 177 473.00 | 5 177 473.00 | 5 177 473.00 | |
AJ Other Intangible Assets | 191 439.00 | 191 439.00 | 191 439.00 | |
AT Other tangible assets | 1 880.00 | 1 880.00 | 1 880.00 | |
BD Other fixed assets | 1 473.00 | 1 473.00 | 1 473.00 | |
BJ TOTAL (I) | 5 372 265.00 | 5 179 353.00 | 192 912.00 | 5 372 265.00 |
BX Customers and related accounts | 292 356.00 | 292 356.00 | 292 356.00 | |
BZ Other receivables | 15 371.00 | 15 371.00 | 15 371.00 | |
CF Cash and cash equivalents | 41 541.00 | 41 541.00 | 41 541.00 | |
CJ TOTAL (II) | 349 268.00 | 349 268.00 | 349 268.00 | |
CO Grand total (0 to V) | 5 721 533.00 | 5 179 353.00 | 542 180.00 | 5 721 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 65 259.00 | 65 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 057.00 | 13 057.00 | ||
DL TOTAL (I) | 127 817.00 | 127 817.00 | ||
DO TOTAL (II) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 57 357.00 | 57 357.00 | ||
DW Advances and down payments received on current orders | 1.00 | |||
DX Trade payables and related accounts | 253 053.00 | 253 053.00 | ||
DY Tax and social security liabilities | 952.00 | 952.00 | ||
EA Other liabilities | 103 000.00 | 103 000.00 | ||
EC TOTAL (IV) | 414 363.00 | 414 363.00 | ||
EE Grand total (I to V) | 542 180.00 | 542 180.00 | ||
EG Accrued income and payables due within one year | 414 363.00 | 414 363.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 357.00 | 57 357.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 057.00 | 13 057.00 | 13 057.00 | |
FJ Net sales | 13 057.00 | 13 057.00 | 13 057.00 | |
FR Total operating income (I) | 13 057.00 | |||
GG - OPERATING RESULT (I - II) | 13 057.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 057.00 | 13 057.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 057.00 | 13 057.00 | ||
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