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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : KALPA FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| Name | KALPA FILMS |
| Siren | 843534488 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 65934 |
| Management number | 2018B26607 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 137 493.00 | 83 308.00 | 54 185.00 | 137 493.00 |
028 Tangible Assets | 850.00 | 850.00 | 850.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 138 443.00 | 84 158.00 | 54 285.00 | 138 443.00 |
072 Receivables – Other | 35 564.00 | 35 564.00 | 35 564.00 | |
084 Cash | 36 558.00 | 36 558.00 | 36 558.00 | |
096 Total Current Assets + Prepaid Expenses | 72 122.00 | 72 122.00 | 72 122.00 | |
110 Total Assets | 210 565.00 | 84 158.00 | 126 407.00 | 210 565.00 |
120 Share or Individual Capital | 1 700.00 | |||
134 Retained Earnings | -637.00 | |||
136 Profit for the Year | -3 667.00 | |||
140 Regulated Provisions | 57 400.00 | |||
142 Total Equity - Total I | 54 796.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 452.00 | |||
172 Other debts | 63 498.00 | |||
174 Prepaid income | 6 702.00 | |||
176 Total debts | 71 611.00 | |||
180 Liabilities Total | 126 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292.00 | 542.00 | 292.00 | |
224 Capitalized production | 66 147.00 | 1 881.00 | 66 147.00 | |
230 Other income | 30 190.00 | |||
232 Total operating income excluding VAT | 66 440.00 | 32 612.00 | 66 440.00 | |
242 Other external expenses | 44 787.00 | 3 566.00 | 44 787.00 | |
244 Taxes, duties and similar payments | 575.00 | 15.00 | 575.00 | |
250 Staff compensation | 18 016.00 | 18 016.00 | ||
252 Social security contributions | 5 757.00 | 23.00 | 5 757.00 | |
254 Depreciation and amortization | 13 631.00 | 70 196.00 | 13 631.00 | |
259 (including tax provisions for foreign business establishments) | 1 259.00 | 1 259.00 | ||
262 Other expenses | 2 341.00 | 550.00 | 2 341.00 | |
264 Total operating expenses | 85 107.00 | 74 349.00 | 85 107.00 | |
270 Operating profit | -18 667.00 | -41 737.00 | -18 667.00 | |
290 Exceptional income | 15 000.00 | 41 100.00 | 15 000.00 | |
310 Profit or loss | -3 667.00 | -637.00 | -3 667.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 138 108.00 | 138 108.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 71 961.00 | 71 961.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | 850.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 72 195.00 | 72 195.00 | ||
492 Total Fixed Assets (Increases) | 139 058.00 | 139 058.00 | ||
494 Total Fixed Assets (Decreases) | 72 811.00 | 72 811.00 | ||
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