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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : Les Films du Poisson
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2019-02-25 | Public | 2017-12-31 | Complete |
| Name | Les Films du Poisson |
| Siren | 434487534 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 1481 |
| Management number | 2001B01789 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 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 | 29 780 525.00 | 29 712 776.00 | 67 748.00 | 29 780 525.00 |
AJ Other Intangible Assets | 5 046 285.00 | 5 046 285.00 | 5 046 285.00 | |
AR Technical installations, industrial equipment and tools | 557.00 | 557.00 | 557.00 | |
AT Other tangible assets | 51 998.00 | 40 548.00 | 11 450.00 | 51 998.00 |
BH Other financial assets | 5 764.00 | 5 764.00 | 5 764.00 | |
BJ TOTAL (I) | 34 885 129.00 | 29 753 881.00 | 5 131 248.00 | 34 885 129.00 |
BV Advances and down payments on orders | 3 780.00 | 3 780.00 | 3 780.00 | |
BX Customers and related accounts | 4 359 283.00 | 18 250.00 | 4 341 033.00 | 4 359 283.00 |
BZ Other receivables | 3 859 091.00 | 3 859 091.00 | 3 859 091.00 | |
CF Cash and cash equivalents | 1 678 527.00 | 1 678 527.00 | 1 678 527.00 | |
CH Prepaid expenses | 732.00 | 732.00 | 732.00 | |
CJ TOTAL (II) | 9 901 413.00 | 18 250.00 | 9 883 163.00 | 9 901 413.00 |
CO Grand total (0 to V) | 44 786 542.00 | 29 772 131.00 | 15 014 411.00 | 44 786 542.00 |
| 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 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | -139 938.00 | 1 244 595.00 | -139 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 533.00 | -1 384 533.00 | 46 533.00 | |
DJ Investment subsidies | 1 974 724.00 | 1 741 162.00 | 1 974 724.00 | |
DL TOTAL (I) | 1 930 818.00 | 1 650 724.00 | 1 930 818.00 | |
DN Conditional advances | 472 565.00 | 606 315.00 | 472 565.00 | |
DO TOTAL (II) | 472 565.00 | 606 315.00 | 472 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 168 263.00 | 6 909 117.00 | 6 168 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 480 492.00 | 2 972 826.00 | 480 492.00 | |
DX Trade payables and related accounts | 2 515 719.00 | 1 370 296.00 | 2 515 719.00 | |
DY Tax and social security liabilities | 744 756.00 | 754 916.00 | 744 756.00 | |
EA Other liabilities | 1 838 901.00 | 46 439.00 | 1 838 901.00 | |
EB Prepaid income (2) | 862 898.00 | 916 941.00 | 862 898.00 | |
EC TOTAL (IV) | 12 611 028.00 | 12 970 535.00 | 12 611 028.00 | |
EE Grand total (I to V) | 15 014 411.00 | 15 227 573.00 | 15 014 411.00 | |
EG Accrued income and payables due within one year | 12 611 028.00 | 12 970 535.00 | 12 611 028.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211 756.00 | 1 293 712.00 | 1 211 756.00 | |
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