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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : CAA PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | CAA PRODUCTIONS |
| Siren | 441370905 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 121912 |
| Management number | 2002B04801 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 280.00 | 280.00 | 280.00 | |
BX Customers and related accounts | 34 478.00 | 34 478.00 | 34 478.00 | |
BZ Other receivables | 25 051.00 | 25 051.00 | 25 051.00 | |
CF Cash and cash equivalents | 11 933.00 | 11 933.00 | 11 933.00 | |
CJ TOTAL (II) | 71 462.00 | 71 462.00 | 71 462.00 | |
CO Grand total (0 to V) | 71 742.00 | 71 742.00 | 71 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 14 735.00 | 14 735.00 | 14 735.00 | |
DH Retained earnings | -3 897.00 | -2 247.00 | -3 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603.00 | -1 650.00 | -603.00 | |
DL TOTAL (I) | 19 035.00 | 19 638.00 | 19 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 494.00 | 9 872.00 | 13 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 920.00 | 559.00 | 920.00 | |
DY Tax and social security liabilities | 31 054.00 | 18 635.00 | 31 054.00 | |
EA Other liabilities | 7 238.00 | 7 914.00 | 7 238.00 | |
EC TOTAL (IV) | 52 706.00 | 36 980.00 | 52 706.00 | |
EE Grand total (I to V) | 71 742.00 | 56 618.00 | 71 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 015.00 | 103 015.00 | 103 015.00 | |
FJ Net sales | 103 015.00 | 103 015.00 | 103 015.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 103 025.00 | |||
FW Other purchases and external expenses | 8 395.00 | |||
FX Taxes, duties, and similar payments | 2 287.00 | |||
FY Salaries and Wages | 64 600.00 | |||
FZ Social Security Contributions | 28 333.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 103 628.00 | |||
GG - OPERATING RESULT (I - II) | -603.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103 025.00 | 75 124.00 | 103 025.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 628.00 | 76 773.00 | 103 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603.00 | -1 650.00 | -603.00 | |
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