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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LES STUDIOS DU RHIN ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| Name | LES STUDIOS DU RHIN ASSOCIES |
| Siren | 842425423 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 22749 |
| Management number | 2018D01051 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 272 955.00 | 73 470.00 | 1 199 485.00 | 1 272 955.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 273 105.00 | 73 470.00 | 1 199 635.00 | 1 273 105.00 |
068 Receivables – Trade and related accounts | 5 492.00 | 5 492.00 | 5 492.00 | |
072 Receivables – Other | 79 662.00 | 79 662.00 | 79 662.00 | |
084 Cash | 5 295.00 | 5 295.00 | 5 295.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 90 949.00 | 90 949.00 | 90 949.00 | |
110 Total Assets | 1 364 054.00 | 73 470.00 | 1 290 584.00 | 1 364 054.00 |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -85 305.00 | |||
136 Profit for the Year | 4 261.00 | |||
140 Regulated Provisions | 241 440.00 | |||
142 Total Equity - Total I | 410 396.00 | |||
156 Loans and similar debts | 654 760.00 | |||
166 Suppliers and related accounts | 16 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 818.00 | |||
172 Other debts | 208 522.00 | |||
176 Total debts | 880 188.00 | |||
180 Liabilities Total | 1 290 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 238 407.00 | |||
195 Of which payables due in more than one year | 604 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 400.00 | 40 000.00 | 50 400.00 | |
230 Other income | 5 493.00 | 3 370.00 | 5 493.00 | |
232 Total operating income excluding VAT | 55 893.00 | 43 370.00 | 55 893.00 | |
242 Other external expenses | 8 239.00 | 5 769.00 | 8 239.00 | |
244 Taxes, duties and similar payments | 2 980.00 | 2 783.00 | 2 980.00 | |
254 Depreciation and amortization | 28 102.00 | 20 753.00 | 28 102.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 39 323.00 | 29 306.00 | 39 323.00 | |
270 Operating profit | 16 570.00 | 14 064.00 | 16 570.00 | |
290 Exceptional income | 2 439.00 | 2 439.00 | ||
294 Financial expenses | 14 748.00 | 12 057.00 | 14 748.00 | |
310 Profit or loss | 4 261.00 | 2 007.00 | 4 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 726 825.00 | 726 825.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 238 257.00 | 238 257.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 1 034 698.00 | 1 034 698.00 | ||
492 Total Fixed Assets (Increases) | 965 232.00 | 965 232.00 | ||
494 Total Fixed Assets (Decreases) | 726 825.00 | 726 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 080.00 | 10 080.00 | ||
378 Amount of deductible VAT on goods and services | 913.00 | 913.00 | ||
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