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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : RESERVOIRE D'IMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-11-10 | Public | 2016-06-30 | Complete |
| Name | RESERVOIRE D'IMAGES |
| Siren | 430270884 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 155362 |
| Management number | 2000B06685 |
| Activity code | 4791A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | |||
AT Other tangible assets | 78 480.00 | |||
BD Other fixed assets | 192 230.00 | |||
BH Other financial assets | 17 501.00 | |||
BJ TOTAL (I) | 294 211.00 | |||
BT Goods | 80 009.00 | |||
BV Advances and down payments on orders | 75.00 | |||
BX Customers and related accounts | 96 573.00 | |||
BZ Other receivables | 10 596.00 | |||
CD Marketable securities | 1 250.00 | |||
CF Cash and cash equivalents | 402 504.00 | |||
CH Prepaid expenses | 43 831.00 | |||
CJ TOTAL (II) | 634 838.00 | |||
CO Grand total (0 to V) | 929 049.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 001.00 | 20 001.00 | 20 001.00 | |
DD Legal reserve (1) | 2 000.00 | 800.00 | 2 000.00 | |
DG Other reserves | 129 136.00 | 135 448.00 | 129 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 658.00 | 224 888.00 | 290 658.00 | |
DL TOTAL (I) | 441 794.00 | 381 137.00 | 441 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 768.00 | 16 116.00 | 8 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 1 470.00 | 732.00 | |
DW Advances and down payments received on current orders | 129.00 | 129.00 | 129.00 | |
DX Trade payables and related accounts | 306 490.00 | 190 275.00 | 306 490.00 | |
DY Tax and social security liabilities | 139 512.00 | 211 453.00 | 139 512.00 | |
EA Other liabilities | 31 623.00 | 19 829.00 | 31 623.00 | |
EC TOTAL (IV) | 487 255.00 | 439 271.00 | 487 255.00 | |
EE Grand total (I to V) | 929 049.00 | 820 408.00 | 929 049.00 | |
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