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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : F E S FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2018-03-29 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ExFES Films |
| Siren | 420524167 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22362 |
| Management number | 2002B02156 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT-OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 635.00 | 59 216.00 | 8 419.00 | 67 635.00 |
AT Other tangible assets | 1 458.00 | 1 458.00 | 1 458.00 | |
BJ TOTAL (I) | 69 093.00 | 60 674.00 | 8 419.00 | 69 093.00 |
BX Customers and related accounts | 120.00 | 120.00 | 120.00 | |
BZ Other receivables | 1 052.00 | 1 052.00 | 1 052.00 | |
CF Cash and cash equivalents | 5 241.00 | 5 241.00 | 5 241.00 | |
CJ TOTAL (II) | 6 413.00 | 6 413.00 | 6 413.00 | |
CO Grand total (0 to V) | 75 506.00 | 60 674.00 | 14 832.00 | 75 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 160.00 | 8 160.00 | 8 160.00 | |
DD Legal reserve (1) | 816.00 | 816.00 | 816.00 | |
DH Retained earnings | 4 265.00 | 1 428.00 | 4 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 2 837.00 | 6.00 | |
DL TOTAL (I) | 13 247.00 | 13 241.00 | 13 247.00 | |
DX Trade payables and related accounts | 1 380.00 | 4 028.00 | 1 380.00 | |
DY Tax and social security liabilities | 204.00 | 1 395.00 | 204.00 | |
EA Other liabilities | 134.00 | |||
EC TOTAL (IV) | 1 584.00 | 5 556.00 | 1 584.00 | |
EE Grand total (I to V) | 14 832.00 | 18 798.00 | 14 832.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 800.00 | 7 800.00 | 7 800.00 | |
FJ Net sales | 7 800.00 | 7 800.00 | 7 800.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 7 800.00 | |||
FW Other purchases and external expenses | 3 078.00 | |||
FX Taxes, duties, and similar payments | 623.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 183.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 7 894.00 | |||
GG - OPERATING RESULT (I - II) | -94.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -94.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 100.00 | 100.00 | ||
HD Total exceptional income (VII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 100.00 | ||
HK Income tax | 426.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 900.00 | 12 003.00 | 7 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894.00 | 9 166.00 | 7 894.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 2 837.00 | 6.00 | |
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