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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : 412 FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| Name | 412 FILMS |
| Siren | 481660843 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 2902 |
| Management number | 2017B00011 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 924.00 | 5 319.00 | 1 604.00 | 6 924.00 |
BJ TOTAL (I) | 6 924.00 | 5 319.00 | 1 604.00 | 6 924.00 |
BZ Other receivables | 5 024.00 | 5 024.00 | 5 024.00 | |
CF Cash and cash equivalents | 72 473.00 | 72 473.00 | 72 473.00 | |
CJ TOTAL (II) | 77 497.00 | 77 497.00 | 77 497.00 | |
CO Grand total (0 to V) | 84 421.00 | 5 319.00 | 79 102.00 | 84 421.00 |
| 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 | 3 163.00 | 8.00 | 3 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 985.00 | 3 155.00 | 16 985.00 | |
DL TOTAL (I) | 69 648.00 | 52 663.00 | 69 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 2 696.00 | 2 042.00 | |
DX Trade payables and related accounts | 145.00 | 1 318.00 | 145.00 | |
DY Tax and social security liabilities | 7 267.00 | 5 647.00 | 7 267.00 | |
EC TOTAL (IV) | 9 454.00 | 9 660.00 | 9 454.00 | |
EE Grand total (I to V) | 79 102.00 | 62 323.00 | 79 102.00 | |
EG Accrued income and payables due within one year | 9 454.00 | 9 660.00 | 9 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 241.00 | 35 241.00 | 35 241.00 | |
FJ Net sales | 35 241.00 | 35 241.00 | 35 241.00 | |
FR Total operating income (I) | 35 241.00 | |||
FW Other purchases and external expenses | 13 190.00 | |||
FX Taxes, duties, and similar payments | 523.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 546.00 | |||
GF Total Operating Expenses (II) | 15 260.00 | |||
GG - OPERATING RESULT (I - II) | 19 982.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 997.00 | 647.00 | 2 997.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 241.00 | 25 000.00 | 35 241.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 257.00 | 21 845.00 | 18 257.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 985.00 | 3 155.00 | 16 985.00 | |
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