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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : OVERSEAS PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-04-16 | Public | 2019-12-31 | Complete |
| Name | OVERSEAS PRODUCTIONS |
| Siren | 794845891 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/009599 |
| Management number | 2020B01159 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 097.00 | 4 612.00 | 28 485.00 | 33 097.00 |
AT Other tangible assets | 23 111.00 | 12 045.00 | 11 066.00 | 23 111.00 |
BJ TOTAL (I) | 56 208.00 | 16 657.00 | 39 551.00 | 56 208.00 |
BT Goods | 1 747.00 | 1 747.00 | 1 747.00 | |
BZ Other receivables | 1 938.00 | 1 938.00 | 1 938.00 | |
CF Cash and cash equivalents | 8 853.00 | 8 853.00 | 8 853.00 | |
CH Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
CJ TOTAL (II) | 13 634.00 | 13 634.00 | 13 634.00 | |
CO Grand total (0 to V) | 69 842.00 | 16 657.00 | 53 185.00 | 69 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 220.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 200.00 | 2 220.00 | -16 200.00 | |
DL TOTAL (I) | -15 200.00 | 1 000.00 | -15 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 007.00 | 33 507.00 | 66 007.00 | |
DX Trade payables and related accounts | 2 379.00 | 2 379.00 | ||
EC TOTAL (IV) | 68 385.00 | 33 507.00 | 68 385.00 | |
EE Grand total (I to V) | 53 185.00 | 34 507.00 | 53 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169.00 | 169.00 | 169.00 | |
FG Production sold - services | 876.00 | 876.00 | 876.00 | |
FJ Net sales | 1 045.00 | 1 045.00 | 1 045.00 | |
FO Operating subsidies | 3 200.00 | |||
FR Total operating income (I) | 4 245.00 | |||
FW Other purchases and external expenses | 17 451.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 994.00 | |||
GF Total Operating Expenses (II) | 20 445.00 | |||
GG - OPERATING RESULT (I - II) | -16 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 099.00 | |||
HD Total exceptional income (VII) | 3 099.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 245.00 | 9 425.00 | 4 245.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 445.00 | 7 204.00 | 20 445.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 200.00 | 2 220.00 | -16 200.00 | |
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