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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : HANDIDOO FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2018-06-30 | Simplified |
| Name | HANDIDOO FILMS |
| Siren | 791138191 |
| Closing | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 2227 |
| Management number | 2017B00547 |
| Activity code | 5911A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 527 271.00 | 527 271.00 | 527 271.00 | |
028 Tangible Assets | 13 119.00 | 9 529.00 | 3 591.00 | 13 119.00 |
044 Total Fixed Assets | 540 390.00 | 9 529.00 | 530 862.00 | 540 390.00 |
068 Receivables – Trade and related accounts | 137 610.00 | 137 610.00 | 137 610.00 | |
072 Receivables – Other | 45 333.00 | 45 333.00 | 45 333.00 | |
084 Cash | 2 857.00 | 2 857.00 | 2 857.00 | |
092 Prepaid expenses | 58 514.00 | 58 514.00 | 58 514.00 | |
096 Total Current Assets + Prepaid Expenses | 244 314.00 | 244 314.00 | 244 314.00 | |
110 Total Assets | 784 705.00 | 9 529.00 | 775 176.00 | 784 705.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 20 067.00 | |||
136 Profit for the Year | -11 061.00 | |||
140 Regulated Provisions | 150 000.00 | |||
142 Total Equity - Total I | 161 205.00 | |||
156 Loans and similar debts | 276 700.00 | |||
166 Suppliers and related accounts | 5 055.00 | |||
172 Other debts | 43 916.00 | |||
174 Prepaid income | 288 300.00 | |||
176 Total debts | 613 971.00 | |||
180 Liabilities Total | 775 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 440.00 | |||
199 Of which current accounts of debit partners | 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 41 440.00 | 242 663.00 | 41 440.00 | |
232 Total operating income excluding VAT | 41 440.00 | 242 663.00 | 41 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | 1 976.00 | 261.00 | |
242 Other external expenses | 10 404.00 | 39 685.00 | 10 404.00 | |
244 Taxes, duties and similar payments | 1 406.00 | |||
250 Staff compensation | 14 636.00 | 118 718.00 | 14 636.00 | |
252 Social security contributions | 14 183.00 | 67 644.00 | 14 183.00 | |
254 Depreciation and amortization | 1 419.00 | 2 186.00 | 1 419.00 | |
262 Other expenses | 9 860.00 | 26 057.00 | 9 860.00 | |
264 Total operating expenses | 50 763.00 | 257 671.00 | 50 763.00 | |
270 Operating profit | -9 323.00 | -15 007.00 | -9 323.00 | |
294 Financial expenses | 9 475.00 | 6 782.00 | 9 475.00 | |
300 Exceptional expenses | 273.00 | |||
306 Income tax's | -7 736.00 | -56 377.00 | -7 736.00 | |
310 Profit or loss | -11 061.00 | 34 315.00 | -11 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 41 440.00 | 41 440.00 | ||
490 Total Fixed Assets (Gross Value) | 498 950.00 | 498 950.00 | ||
492 Total Fixed Assets (Increases) | 41 440.00 | 41 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 510.00 | 12 510.00 | ||
378 Amount of deductible VAT on goods and services | 1 120.00 | 1 120.00 | ||
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