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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : ROAD MOVIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| Name | ROAD MOVIES |
| Siren | 834022121 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5128 |
| Management number | 2017B01287 |
| Activity code | 5914Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Poilhes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 9.00 | 1 580.00 | 1 590.00 |
AT Other tangible assets | 19 617.00 | 219.00 | 19 398.00 | 19 617.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 21 222.00 | 229.00 | 20 993.00 | 21 222.00 |
BZ Other receivables | 5 383.00 | 5 383.00 | 5 383.00 | |
CF Cash and cash equivalents | 4 874.00 | 4 874.00 | 4 874.00 | |
CJ TOTAL (II) | 10 257.00 | 10 257.00 | 10 257.00 | |
CO Grand total (0 to V) | 31 480.00 | 229.00 | 31 250.00 | 31 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | -3 055.00 | -3 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | -3 055.00 | -4 806.00 | |
DJ Investment subsidies | 4 000.00 | 4 000.00 | 4 000.00 | |
DL TOTAL (I) | 9 137.00 | 13 944.00 | 9 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | ||
DX Trade payables and related accounts | 708.00 | 300.00 | 708.00 | |
DY Tax and social security liabilities | 210.00 | 46.00 | 210.00 | |
DZ Fixed asset liabilities and related accounts | 1 180.00 | 1 180.00 | ||
EC TOTAL (IV) | 22 113.00 | 346.00 | 22 113.00 | |
EE Grand total (I to V) | 31 250.00 | 14 291.00 | 31 250.00 | |
EG Accrued income and payables due within one year | 5 011.00 | 346.00 | 5 011.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392.00 | 392.00 | 392.00 | |
FJ Net sales | 392.00 | 392.00 | 392.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 393.00 | |||
FW Other purchases and external expenses | 3 840.00 | |||
FX Taxes, duties, and similar payments | 558.00 | |||
FZ Social Security Contributions | 571.00 | |||
GA Operating Expenses - Depreciation and Amortization | 229.00 | |||
GF Total Operating Expenses (II) | 5 200.00 | |||
GG - OPERATING RESULT (I - II) | -4 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 393.00 | 800.00 | 393.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199.00 | 3 855.00 | 5 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | -3 055.00 | -4 806.00 | |
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