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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : FAIR FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | FAIR FILMS |
| Siren | 444023519 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2205 |
| Management number | 2002B03152 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 35 693.00 | 12 637.00 | 23 056.00 | 35 693.00 |
044 Total Fixed Assets | 37 193.00 | 12 637.00 | 24 556.00 | 37 193.00 |
068 Receivables – Trade and related accounts | 49 933.00 | 49 933.00 | 49 933.00 | |
072 Receivables – Other | 3 026.00 | 3 026.00 | 3 026.00 | |
084 Cash | 6 996.00 | 6 996.00 | 6 996.00 | |
092 Prepaid expenses | 40 000.00 | 40 000.00 | 40 000.00 | |
096 Total Current Assets + Prepaid Expenses | 99 955.00 | 99 955.00 | 99 955.00 | |
110 Total Assets | 137 148.00 | 12 637.00 | 124 511.00 | 137 148.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -24 195.00 | |||
136 Profit for the Year | 5 002.00 | |||
142 Total Equity - Total I | 25 806.00 | |||
156 Loans and similar debts | 11 911.00 | |||
166 Suppliers and related accounts | 7 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 315.00 | |||
172 Other debts | 79 322.00 | |||
176 Total debts | 98 705.00 | |||
180 Liabilities Total | 124 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 417.00 | |||
195 Of which payables due in more than one year | 7 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 66 297.00 | 143 090.00 | 66 297.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 75 298.00 | 143 092.00 | 75 298.00 | |
242 Other external expenses | 26 814.00 | 86 432.00 | 26 814.00 | |
243 (including business tax) | 1 529.00 | 1 529.00 | ||
244 Taxes, duties and similar payments | 1 529.00 | 1 599.00 | 1 529.00 | |
250 Staff compensation | 34 402.00 | 35 020.00 | 34 402.00 | |
254 Depreciation and amortization | 6 723.00 | 4 375.00 | 6 723.00 | |
262 Other expenses | 403.00 | 2.00 | 403.00 | |
264 Total operating expenses | 69 871.00 | 127 428.00 | 69 871.00 | |
270 Operating profit | 5 427.00 | 15 664.00 | 5 427.00 | |
294 Financial expenses | 426.00 | 39.00 | 426.00 | |
310 Profit or loss | 5 002.00 | 15 625.00 | 5 002.00 | |
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