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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : LES FILMS DU PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | LES FILMS DU PHOENIX |
| Siren | 423099167 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87688 |
| Management number | 1999B08412 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 010.00 | 29 010.00 | 29 010.00 | |
AL Advances and down payments on intangible assets. | 515 848.00 | 515 848.00 | 515 848.00 | |
AP Buildings | 17 475.00 | 10 475.00 | 7 000.00 | 17 475.00 |
AT Other tangible assets | 27 612.00 | 26 968.00 | 645.00 | 27 612.00 |
BH Other financial assets | 2 658.00 | 2 658.00 | 2 658.00 | |
BJ TOTAL (I) | 592 603.00 | 66 452.00 | 526 151.00 | 592 603.00 |
BZ Other receivables | 3 268.00 | 3 268.00 | 3 268.00 | |
CF Cash and cash equivalents | 1 819.00 | 1 819.00 | 1 819.00 | |
CJ TOTAL (II) | 5 086.00 | 5 086.00 | 5 086.00 | |
CO Grand total (0 to V) | 597 689.00 | 66 452.00 | 531 237.00 | 597 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 784.00 | 48 784.00 | 48 784.00 | |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | 4 878.00 | |
DH Retained earnings | 9 756.00 | 9 160.00 | 9 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630.00 | 596.00 | -630.00 | |
DL TOTAL (I) | 62 788.00 | 63 418.00 | 62 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 374 655.00 | 358 790.00 | 374 655.00 | |
DX Trade payables and related accounts | 15 583.00 | 34 999.00 | 15 583.00 | |
EA Other liabilities | 78 210.00 | 78 210.00 | 78 210.00 | |
EC TOTAL (IV) | 468 448.00 | 471 999.00 | 468 448.00 | |
EE Grand total (I to V) | 531 237.00 | 535 417.00 | 531 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -3 158.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 712.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 631.00 | |||
GG - OPERATING RESULT (I - II) | -630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 000.00 | |||
HD Total exceptional income (VII) | 1 000.00 | |||
HE Exceptional expenses on management operations | 35.00 | |||
HH Total exceptional expenses (VIII) | 35.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 086.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631.00 | 2 491.00 | 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630.00 | 596.00 | -630.00 | |
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