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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : DJINN PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2015-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | DJINN PRODUCTIONS |
| Siren | 523387041 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 117252 |
| Management number | 2010B13127 |
| Activity code | 5911C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| 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 | 1 519 505.00 | 1 499 505.00 | 20 000.00 | 1 519 505.00 |
028 Tangible Assets | 3 521.00 | 2 532.00 | 990.00 | 3 521.00 |
044 Total Fixed Assets | 1 523 026.00 | 1 502 037.00 | 20 990.00 | 1 523 026.00 |
072 Receivables – Other | 3 760.00 | 3 760.00 | 3 760.00 | |
084 Cash | 16 373.00 | 16 373.00 | 16 373.00 | |
096 Total Current Assets + Prepaid Expenses | 20 133.00 | 20 133.00 | 20 133.00 | |
110 Total Assets | 1 543 159.00 | 1 502 037.00 | 41 123.00 | 1 543 159.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 423 893.00 | |||
136 Profit for the Year | -8 500.00 | |||
142 Total Equity - Total I | -1 422 393.00 | |||
156 Loans and similar debts | 165 036.00 | |||
166 Suppliers and related accounts | 14 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 283 285.00 | |||
172 Other debts | 1 283 745.00 | |||
176 Total debts | 1 463 515.00 | |||
180 Liabilities Total | 41 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 035.00 | |||
195 Of which payables due in more than one year | 165 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 300.00 | 56 508.00 | 2 300.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 2 302.00 | 56 510.00 | 2 302.00 | |
242 Other external expenses | 6 989.00 | 12 722.00 | 6 989.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 494.00 | 1 645.00 | |
250 Staff compensation | 14 000.00 | |||
252 Social security contributions | -2 857.00 | 8 763.00 | -2 857.00 | |
254 Depreciation and amortization | 541.00 | 1 499 838.00 | 541.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 6 317.00 | 1 535 817.00 | 6 317.00 | |
270 Operating profit | -4 015.00 | -1 479 307.00 | -4 015.00 | |
290 Exceptional income | 7 452.00 | |||
294 Financial expenses | 4 485.00 | 4 485.00 | 4 485.00 | |
300 Exceptional expenses | 489.00 | |||
310 Profit or loss | -8 500.00 | -1 476 829.00 | -8 500.00 | |
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