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ESSENTIEL PRODUCTIONS >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ESSENTIEL PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ESSENTIEL PRODUCTIONS |
| Siren | 812985661 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 26442 |
| Management number | 2015B06304 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 76 466.00 | 66 791.00 | 9 675.00 | 76 466.00 |
028 Tangible Assets | 33 693.00 | 31 830.00 | 1 863.00 | 33 693.00 |
044 Total Fixed Assets | 110 159.00 | 98 621.00 | 11 538.00 | 110 159.00 |
072 Receivables – Other | ||||
084 Cash | 33 130.00 | 33 130.00 | 33 130.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 33 619.00 | 33 619.00 | 33 619.00 | |
110 Total Assets | 143 778.00 | 98 621.00 | 45 157.00 | 143 778.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 614.00 | |||
134 Retained Earnings | 8.00 | |||
136 Profit for the Year | 19 074.00 | |||
142 Total Equity - Total I | 32 788.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 000.00 | |||
172 Other debts | 10 369.00 | |||
174 Prepaid income | ||||
176 Total debts | 12 369.00 | |||
180 Liabilities Total | 45 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
224 Capitalized production | 768.00 | 2 590.00 | 768.00 | |
226 Operating subsidies received | 11 448.00 | 11 448.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 37 216.00 | 2 592.00 | 37 216.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 864.00 | 1 864.00 | ||
240 Inventory changes (raw materials and supplies) | 8.00 | 8.00 | ||
242 Other external expenses | 10 240.00 | 12 476.00 | 10 240.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 272.00 | 660.00 | 272.00 | |
250 Staff compensation | 650.00 | 1 300.00 | 650.00 | |
252 Social security contributions | 325.00 | 712.00 | 325.00 | |
254 Depreciation and amortization | 3 152.00 | 6 466.00 | 3 152.00 | |
262 Other expenses | 5 000.00 | 39.00 | 5 000.00 | |
264 Total operating expenses | 21 503.00 | 21 653.00 | 21 503.00 | |
270 Operating profit | 15 713.00 | -19 061.00 | 15 713.00 | |
290 Exceptional income | 6 239.00 | 5 371.00 | 6 239.00 | |
294 Financial expenses | 22.00 | 5.00 | 22.00 | |
300 Exceptional expenses | 2 856.00 | 119.00 | 2 856.00 | |
310 Profit or loss | 19 074.00 | -13 813.00 | 19 074.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 768.00 | 768.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 856.00 | 2 856.00 | ||
490 Total Fixed Assets (Gross Value) | 112 247.00 | 112 247.00 | ||
492 Total Fixed Assets (Increases) | 768.00 | 768.00 | ||
494 Total Fixed Assets (Decreases) | 2 856.00 | 2 856.00 | ||
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