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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : Tirésias Films
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | TIRESIAS FILMS |
| Siren | 801795329 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 835 |
| Management number | 2021B00583 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 ROCHECORBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 045.00 | 250 191.00 | 11 854.00 | 262 045.00 |
AJ Other Intangible Assets | 147 152.00 | 147 152.00 | 147 152.00 | |
AT Other tangible assets | 1 124.00 | 1 124.00 | 1 124.00 | |
BJ TOTAL (I) | 410 322.00 | 251 315.00 | 159 006.00 | 410 322.00 |
BX Customers and related accounts | 155.00 | 155.00 | 155.00 | |
BZ Other receivables | 23 290.00 | 23 290.00 | 23 290.00 | |
CF Cash and cash equivalents | 25 843.00 | 25 843.00 | 25 843.00 | |
CJ TOTAL (II) | 49 288.00 | 49 288.00 | 49 288.00 | |
CO Grand total (0 to V) | 459 610.00 | 251 315.00 | 208 294.00 | 459 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 18.00 | 18.00 | ||
DH Retained earnings | -5 790.00 | -5 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361.00 | 2 361.00 | ||
DJ Investment subsidies | 99 200.00 | 99 200.00 | ||
DL TOTAL (I) | 140 789.00 | 140 789.00 | ||
DM Proceeds from equity securities issues | 12 192.00 | 12 192.00 | ||
DO TOTAL (II) | 12 192.00 | 12 192.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 212.00 | 11 212.00 | ||
DX Trade payables and related accounts | 15 502.00 | 15 502.00 | ||
DY Tax and social security liabilities | 6 576.00 | 6 576.00 | ||
EA Other liabilities | 5 090.00 | 5 090.00 | ||
EB Prepaid income (2) | 16 942.00 | 16 942.00 | ||
EC TOTAL (IV) | 55 313.00 | 55 313.00 | ||
EE Grand total (I to V) | 208 294.00 | 208 294.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210.00 | |||
FD Production sold - goods | 9 245.00 | |||
FJ Net sales | 9 455.00 | |||
FN Capitalized production | 102 606.00 | |||
FO Operating subsidies | 14 734.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 126 800.00 | |||
FW Other purchases and external expenses | 52 967.00 | |||
FX Taxes, duties, and similar payments | 1 028.00 | |||
FY Salaries and Wages | 32 454.00 | |||
FZ Social Security Contributions | 15 937.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 753.00 | |||
GE Other Expenses | 2 300.00 | |||
GF Total Operating Expenses (II) | 124 439.00 | |||
GG - OPERATING RESULT (I - II) | 2 361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 126 800.00 | 1 341.00 | 126 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 439.00 | 1 316.00 | 124 439.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361.00 | 25.00 | 2 361.00 | |
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