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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : FESTIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-06-30 | Simplified |
| 2021-07-15 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| Name | FESTIVAL |
| Siren | 848087243 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 1067 |
| Management number | 2019B00130 |
| Activity code | 9321Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 919.00 | 12 380.00 | 57 539.00 | 69 919.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 69 949.00 | 12 380.00 | 57 569.00 | 69 949.00 |
072 Receivables – Other | 3 760.00 | 3 760.00 | 3 760.00 | |
084 Cash | 14 847.00 | 14 847.00 | 14 847.00 | |
096 Total Current Assets + Prepaid Expenses | 18 607.00 | 18 607.00 | 18 607.00 | |
110 Total Assets | 88 556.00 | 12 380.00 | 76 176.00 | 88 556.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 924.00 | |||
134 Retained Earnings | 4 741.00 | |||
136 Profit for the Year | 11 460.00 | |||
142 Total Equity - Total I | 25 625.00 | |||
156 Loans and similar debts | 46 542.00 | |||
166 Suppliers and related accounts | 3 952.00 | |||
172 Other debts | 57.00 | |||
176 Total debts | 50 551.00 | |||
180 Liabilities Total | 76 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 876.00 | 34 876.00 | ||
226 Operating subsidies received | 21 306.00 | 21 306.00 | ||
232 Total operating income excluding VAT | 56 182.00 | 56 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 892.00 | 4 892.00 | ||
242 Other external expenses | 26 497.00 | 26 497.00 | ||
244 Taxes, duties and similar payments | 2 462.00 | 2 462.00 | ||
250 Staff compensation | 213.00 | 213.00 | ||
252 Social security contributions | 23.00 | 23.00 | ||
254 Depreciation and amortization | 10 905.00 | 10 905.00 | ||
264 Total operating expenses | 44 992.00 | 44 992.00 | ||
270 Operating profit | 11 190.00 | 11 190.00 | ||
290 Exceptional income | 828.00 | 828.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
310 Profit or loss | 11 460.00 | 11 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 519.00 | 35 519.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 400.00 | 19 400.00 | ||
490 Total Fixed Assets (Gross Value) | 15 030.00 | 15 030.00 | ||
492 Total Fixed Assets (Increases) | 54 919.00 | 54 919.00 | ||
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