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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : Studios Occitanie Mediterranee
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Complete |
| Name | Studios Occitanie Mediterranee |
| Siren | 830103685 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4669 |
| Management number | 2017B00666 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 306.00 | 10.00 | 18 296.00 | 18 306.00 |
BH Other financial assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 78 306.00 | 10.00 | 78 296.00 | 78 306.00 |
BZ Other receivables | 83 205.00 | 83 205.00 | 83 205.00 | |
CF Cash and cash equivalents | 2 948.00 | 2 948.00 | 2 948.00 | |
CH Prepaid expenses | 859.00 | 859.00 | 859.00 | |
CJ TOTAL (II) | 87 013.00 | 87 013.00 | 87 013.00 | |
CO Grand total (0 to V) | 165 319.00 | 10.00 | 165 309.00 | 165 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 000.00 | 188 000.00 | 188 000.00 | |
DH Retained earnings | -128 965.00 | -20 615.00 | -128 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 377.00 | -108 350.00 | -301 377.00 | |
DL TOTAL (I) | -242 343.00 | 59 035.00 | -242 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 986.00 | 26 441.00 | 46 986.00 | |
DX Trade payables and related accounts | 360 666.00 | 610.00 | 360 666.00 | |
DY Tax and social security liabilities | 201.00 | |||
EC TOTAL (IV) | 407 651.00 | 27 252.00 | 407 651.00 | |
EE Grand total (I to V) | 165 309.00 | 86 287.00 | 165 309.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 301 130.00 | |||
FX Taxes, duties, and similar payments | 227.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 301 377.00 | |||
GG - OPERATING RESULT (I - II) | -301 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -301 377.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 377.00 | 108 350.00 | 301 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 377.00 | -108 350.00 | -301 377.00 | |
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