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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : DISCLOSE FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-06-29 | Public | 2020-12-31 | Complete |
| Name | DISCLOSE FILMS |
| Siren | 877985234 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 72946 |
| Management number | 2019B26737 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 603.00 | 5 603.00 | 5 603.00 | |
CF Cash and cash equivalents | 12 755.00 | 12 755.00 | 12 755.00 | |
CJ TOTAL (II) | 18 358.00 | 18 358.00 | 18 358.00 | |
CO Grand total (0 to V) | 18 358.00 | 18 358.00 | 18 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 905.00 | -5 905.00 | ||
DL TOTAL (I) | -4 905.00 | -4 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 904.00 | 10 904.00 | ||
DX Trade payables and related accounts | 4 710.00 | 4 710.00 | ||
DY Tax and social security liabilities | 7 582.00 | 7 582.00 | ||
EC TOTAL (IV) | 23 263.00 | 23 263.00 | ||
EE Grand total (I to V) | 18 358.00 | 18 358.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 124.00 | |||
FJ Net sales | 99 124.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 99 127.00 | |||
FW Other purchases and external expenses | 52 498.00 | |||
FX Taxes, duties, and similar payments | 2 062.00 | |||
FY Salaries and Wages | 36 346.00 | |||
FZ Social Security Contributions | 14 125.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 105 033.00 | |||
GG - OPERATING RESULT (I - II) | -5 905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 127.00 | 99 127.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 032.00 | 105 032.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 905.00 | -5 905.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 602.00 | 5 602.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602.00 | 5 602.00 | 5 602.00 | |
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