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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : TAKAMI PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2017-12-31 | Complete |
| Name | TAKAMI PRODUCTIONS |
| Siren | 432714020 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90592 |
| Management number | 2000B14556 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 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 | 2 596 889.00 | 2 471 306.00 | 125 583.00 | 2 596 889.00 |
AJ Other Intangible Assets | 200 230.00 | 118 100.00 | 82 130.00 | 200 230.00 |
AT Other tangible assets | 28 032.00 | 27 179.00 | 853.00 | 28 032.00 |
BH Other financial assets | 4 561.00 | 4 561.00 | 4 561.00 | |
BJ TOTAL (I) | 2 829 711.00 | 2 616 584.00 | 213 127.00 | 2 829 711.00 |
BX Customers and related accounts | 11 595.00 | 11 595.00 | 11 595.00 | |
BZ Other receivables | 131 973.00 | 131 973.00 | 131 973.00 | |
CD Marketable securities | 11 029.00 | 11 029.00 | 11 029.00 | |
CF Cash and cash equivalents | 146 785.00 | 146 785.00 | 146 785.00 | |
CJ TOTAL (II) | 301 382.00 | 301 382.00 | 301 382.00 | |
CO Grand total (0 to V) | 3 131 093.00 | 2 616 584.00 | 514 509.00 | 3 131 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -79 177.00 | -66 685.00 | -79 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 573.00 | -12 493.00 | -75 573.00 | |
DJ Investment subsidies | 379 866.00 | 316 567.00 | 379 866.00 | |
DL TOTAL (I) | 270 116.00 | 282 390.00 | 270 116.00 | |
DN Conditional advances | 19 940.00 | 8 340.00 | 19 940.00 | |
DO TOTAL (II) | 19 940.00 | 8 340.00 | 19 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 604.00 | 97 185.00 | 40 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 550.00 | 11 325.00 | 6 550.00 | |
DX Trade payables and related accounts | 80 160.00 | 103 952.00 | 80 160.00 | |
DY Tax and social security liabilities | 91 851.00 | 148 684.00 | 91 851.00 | |
EA Other liabilities | 4 901.00 | 6 912.00 | 4 901.00 | |
EB Prepaid income (2) | 388.00 | 47 539.00 | 388.00 | |
EC TOTAL (IV) | 224 453.00 | 415 597.00 | 224 453.00 | |
EE Grand total (I to V) | 514 509.00 | 706 327.00 | 514 509.00 | |
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