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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : LES PRODUCTIONS DE L'ESCABEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | LES PRODUCTIONS DE L'ESCABEAU |
| Siren | 478606387 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59836 |
| Management number | 2004B16382 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 736.00 | 1 736.00 | 1 736.00 | |
BJ TOTAL (I) | 26 736.00 | 1 736.00 | 25 000.00 | 26 736.00 |
BZ Other receivables | 3 039.00 | 3 039.00 | 3 039.00 | |
CF Cash and cash equivalents | 32 771.00 | 32 771.00 | 32 771.00 | |
CJ TOTAL (II) | 35 810.00 | 35 810.00 | 35 810.00 | |
CO Grand total (0 to V) | 62 546.00 | 1 736.00 | 60 810.00 | 62 546.00 |
CS Evaluated investments - equity method | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 57 042.00 | 58 572.00 | 57 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 142.00 | -1 529.00 | -2 142.00 | |
DL TOTAL (I) | 58 200.00 | 60 342.00 | 58 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 678.00 | 678.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | 1 800.00 | |
DY Tax and social security liabilities | 132.00 | 132.00 | 132.00 | |
EC TOTAL (IV) | 2 610.00 | 3 210.00 | 2 610.00 | |
EE Grand total (I to V) | 60 810.00 | 63 552.00 | 60 810.00 | |
EG Accrued income and payables due within one year | 2 610.00 | 3 210.00 | 2 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 2 145.00 | |||
GF Total Operating Expenses (II) | 2 145.00 | |||
GG - OPERATING RESULT (I - II) | -2 142.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 791.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145.00 | 2 320.00 | 2 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 142.00 | -1 529.00 | -2 142.00 | |
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