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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : RHEA FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2020-12-31 | Simplified |
| 2020-02-03 | Public | 2016-12-31 | Complete |
| 2017-10-30 | Public | 2015-12-31 | Simplified |
| Name | RHEA FILMS |
| Siren | 523965069 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 2757 |
| Management number | 2011B00487 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64260 Sainte-Colome |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109 537.00 | 17 287.00 | 92 250.00 | 109 537.00 |
044 Total Fixed Assets | 109 537.00 | 17 287.00 | 92 250.00 | 109 537.00 |
068 Receivables – Trade and related accounts | 17 600.00 | 17 600.00 | 17 600.00 | |
072 Receivables – Other | 14 280.00 | 14 280.00 | 14 280.00 | |
084 Cash | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 32 406.00 | 32 406.00 | 32 406.00 | |
110 Total Assets | 141 943.00 | 17 287.00 | 124 656.00 | 141 943.00 |
120 Share or Individual Capital | 45 735.00 | |||
134 Retained Earnings | -19 665.00 | |||
136 Profit for the Year | 3 259.00 | |||
142 Total Equity - Total I | 29 329.00 | |||
166 Suppliers and related accounts | 8 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 141.00 | |||
172 Other debts | 86 743.00 | |||
176 Total debts | 95 327.00 | |||
180 Liabilities Total | 124 656.00 | |||
199 Of which current accounts of debit partners | 8 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
226 Operating subsidies received | 47 200.00 | 47 200.00 | ||
230 Other income | 162.00 | 162.00 | ||
232 Total operating income excluding VAT | 63 362.00 | 63 362.00 | ||
242 Other external expenses | 24 395.00 | 24 395.00 | ||
244 Taxes, duties and similar payments | 790.00 | 790.00 | ||
250 Staff compensation | 10 665.00 | 10 665.00 | ||
252 Social security contributions | 15 926.00 | 15 926.00 | ||
262 Other expenses | 5 352.00 | 5 352.00 | ||
264 Total operating expenses | 57 127.00 | 57 127.00 | ||
270 Operating profit | 6 235.00 | 6 235.00 | ||
300 Exceptional expenses | 2 976.00 | 2 976.00 | ||
310 Profit or loss | 3 259.00 | 3 259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 537.00 | 109 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 800.00 | 7 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 157.00 | 1 157.00 | ||
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