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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : 3.14 PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | 3.14 PRODUCTION |
| Siren | 831757828 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 9551 |
| Management number | 2017B20340 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 993.00 | 56 993.00 | 56 993.00 | |
028 Tangible Assets | 14 492.00 | 1 364.00 | 13 128.00 | 14 492.00 |
044 Total Fixed Assets | 71 485.00 | 58 357.00 | 13 128.00 | 71 485.00 |
068 Receivables – Trade and related accounts | 32 987.00 | 32 987.00 | 32 987.00 | |
072 Receivables – Other | 28 554.00 | 28 554.00 | 28 554.00 | |
084 Cash | 10 540.00 | 10 540.00 | 10 540.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 72 081.00 | 72 081.00 | 72 081.00 | |
110 Total Assets | 143 566.00 | 58 357.00 | 85 209.00 | 143 566.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 954.00 | |||
136 Profit for the Year | 4 724.00 | |||
142 Total Equity - Total I | 32 778.00 | |||
166 Suppliers and related accounts | 32 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 536.00 | |||
172 Other debts | 19 480.00 | |||
176 Total debts | 52 431.00 | |||
180 Liabilities Total | 85 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 796.00 | 9 160.00 | 4 796.00 | |
224 Capitalized production | 12 601.00 | 53 392.00 | 12 601.00 | |
226 Operating subsidies received | 41 000.00 | |||
230 Other income | 92 168.00 | 111 906.00 | 92 168.00 | |
232 Total operating income excluding VAT | 109 565.00 | 215 458.00 | 109 565.00 | |
242 Other external expenses | 52 546.00 | 122 926.00 | 52 546.00 | |
244 Taxes, duties and similar payments | 720.00 | 720.00 | ||
250 Staff compensation | 1 392.00 | 21 300.00 | 1 392.00 | |
252 Social security contributions | 773.00 | 11 540.00 | 773.00 | |
254 Depreciation and amortization | 14 879.00 | 43 375.00 | 14 879.00 | |
262 Other expenses | 33 697.00 | 5 953.00 | 33 697.00 | |
264 Total operating expenses | 104 007.00 | 205 094.00 | 104 007.00 | |
270 Operating profit | 5 558.00 | 10 364.00 | 5 558.00 | |
294 Financial expenses | 59.00 | |||
306 Income tax's | 834.00 | 1 546.00 | 834.00 | |
310 Profit or loss | 4 724.00 | 8 760.00 | 4 724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 601.00 | 12 601.00 | ||
490 Total Fixed Assets (Gross Value) | 58 884.00 | 58 884.00 | ||
492 Total Fixed Assets (Increases) | 12 601.00 | 12 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 800.00 | 14 800.00 | ||
378 Amount of deductible VAT on goods and services | 10 235.00 | 10 235.00 | ||
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