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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : EAUX VIVES PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | EAUX VIVES PRODUCTIONS |
| Siren | 508931193 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 36845 |
| Management number | 2018B25083 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 505 050.00 | 256 107.00 | 248 943.00 | 505 050.00 |
028 Tangible Assets | 6 081.00 | 6 081.00 | 6 081.00 | |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 511 284.00 | 262 188.00 | 249 096.00 | 511 284.00 |
068 Receivables – Trade and related accounts | 9 239.00 | 719.00 | 8 520.00 | 9 239.00 |
072 Receivables – Other | 373 657.00 | 373 657.00 | 373 657.00 | |
084 Cash | 139 452.00 | 139 452.00 | 139 452.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 522 430.00 | 719.00 | 521 711.00 | 522 430.00 |
110 Total Assets | 1 033 714.00 | 262 907.00 | 770 807.00 | 1 033 714.00 |
120 Share or Individual Capital | 66 000.00 | |||
134 Retained Earnings | -98 647.00 | |||
136 Profit for the Year | 8 425.00 | |||
140 Regulated Provisions | 300 500.00 | |||
142 Total Equity - Total I | 276 278.00 | |||
156 Loans and similar debts | 140 583.00 | |||
166 Suppliers and related accounts | 23 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 997.00 | |||
172 Other debts | 249 231.00 | |||
174 Prepaid income | 81 533.00 | |||
176 Total debts | 494 529.00 | |||
180 Liabilities Total | 770 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 000.00 | |||
217 Production of services sold - Export | 418.00 | 418.00 | ||
218 Production of services sold - France | 15 140.00 | 9 888.00 | 15 140.00 | |
224 Capitalized production | 91 695.00 | 30 811.00 | 91 695.00 | |
226 Operating subsidies received | 5 939.00 | 5 939.00 | ||
230 Other income | 3 977.00 | 2 625.00 | 3 977.00 | |
232 Total operating income excluding VAT | 116 751.00 | 51 323.00 | 116 751.00 | |
242 Other external expenses | 35 466.00 | 29 773.00 | 35 466.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 552.00 | 117.00 | 552.00 | |
250 Staff compensation | 35 314.00 | 9 585.00 | 35 314.00 | |
252 Social security contributions | 16 309.00 | 5 306.00 | 16 309.00 | |
254 Depreciation and amortization | 16.00 | 5 740.00 | 16.00 | |
256 Provisions | 719.00 | |||
262 Other expenses | 23 683.00 | 7 048.00 | 23 683.00 | |
264 Total operating expenses | 111 339.00 | 58 287.00 | 111 339.00 | |
270 Operating profit | 5 412.00 | -6 964.00 | 5 412.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 795.00 | 1 795.00 | ||
294 Financial expenses | 2 223.00 | 1 064.00 | 2 223.00 | |
300 Exceptional expenses | 42.00 | 4 551.00 | 42.00 | |
306 Income tax's | -3 481.00 | 3 482.00 | -3 481.00 | |
310 Profit or loss | 8 425.00 | -16 060.00 | 8 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 91 695.00 | 91 695.00 | ||
490 Total Fixed Assets (Gross Value) | 419 588.00 | 419 588.00 | ||
492 Total Fixed Assets (Increases) | 91 695.00 | 91 695.00 | ||
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