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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : ZELIG FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| 2017-08-30 | Public | 2015-12-31 | Complete |
| Name | ZELIG FILMS |
| Siren | 483620324 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 10238 |
| Management number | 2005B14724 |
| Activity code | 5913A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 198 359.00 | 1 517 685.00 | 680 674.00 | 2 198 359.00 |
028 Tangible Assets | 7 874.00 | 7 874.00 | 7 874.00 | |
040 Financial Assets | 1 856.00 | 1 856.00 | 1 856.00 | |
044 Total Fixed Assets | 2 208 089.00 | 1 525 559.00 | 682 530.00 | 2 208 089.00 |
068 Receivables – Trade and related accounts | 4 397.00 | 4 397.00 | 4 397.00 | |
072 Receivables – Other | 131 500.00 | 131 500.00 | 131 500.00 | |
084 Cash | 145 895.00 | 145 895.00 | 145 895.00 | |
096 Total Current Assets + Prepaid Expenses | 281 792.00 | 281 792.00 | 281 792.00 | |
110 Total Assets | 2 489 881.00 | 1 525 559.00 | 964 323.00 | 2 489 881.00 |
120 Share or Individual Capital | 22 000.00 | |||
134 Retained Earnings | 79 834.00 | |||
136 Profit for the Year | 9 578.00 | |||
142 Total Equity - Total I | 111 412.00 | |||
166 Suppliers and related accounts | 801 303.00 | |||
172 Other debts | 51 608.00 | |||
176 Total debts | 852 910.00 | |||
180 Liabilities Total | 964 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 238 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 940.00 | 99 940.00 | ||
226 Operating subsidies received | 204 817.00 | 204 817.00 | ||
230 Other income | 4 051.00 | 4 051.00 | ||
232 Total operating income excluding VAT | 308 809.00 | 308 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 223.00 | 223.00 | ||
242 Other external expenses | 107 920.00 | 107 920.00 | ||
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 912.00 | 912.00 | ||
252 Social security contributions | 300.00 | 300.00 | ||
254 Depreciation and amortization | 187 461.00 | 187 461.00 | ||
262 Other expenses | 726.00 | 726.00 | ||
264 Total operating expenses | 297 541.00 | 297 541.00 | ||
270 Operating profit | 11 268.00 | 11 268.00 | ||
306 Income tax's | 1 690.00 | 1 690.00 | ||
310 Profit or loss | 9 578.00 | 9 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 238 620.00 | 238 620.00 | ||
490 Total Fixed Assets (Gross Value) | 1 969 469.00 | 1 969 469.00 | ||
492 Total Fixed Assets (Increases) | 238 620.00 | 238 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 736.00 | 9 736.00 | ||
378 Amount of deductible VAT on goods and services | 54 363.00 | 54 363.00 | ||
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