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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : TAG FILM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2020-12-31 | Complete |
| Name | TAG FILM |
| Siren | 850689993 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 69887 |
| Management number | 2019B13194 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | 22 500.00 | 22 500.00 | |
AJ Other Intangible Assets | 204 981.00 | 204 981.00 | 204 981.00 | |
AT Other tangible assets | 9 749.00 | 5 279.00 | 4 471.00 | 9 749.00 |
BJ TOTAL (I) | 214 731.00 | 5 279.00 | 209 452.00 | 214 731.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 117 336.00 | 117 336.00 | 117 336.00 | |
CF Cash and cash equivalents | 18 976.00 | 18 976.00 | 18 976.00 | |
CJ TOTAL (II) | 136 312.00 | 136 312.00 | 136 312.00 | |
CO Grand total (0 to V) | 373 543.00 | 5 279.00 | 368 264.00 | 373 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -20 797.00 | -20 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 710.00 | -20 797.00 | 6 710.00 | |
DJ Investment subsidies | 150 260.00 | 150 260.00 | ||
DL TOTAL (I) | 181 173.00 | 24 203.00 | 181 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 400.00 | 107 400.00 | 133 400.00 | |
DX Trade payables and related accounts | 8 523.00 | 11 579.00 | 8 523.00 | |
DY Tax and social security liabilities | 7 609.00 | 13 519.00 | 7 609.00 | |
EA Other liabilities | 559.00 | 967.00 | 559.00 | |
EB Prepaid income (2) | 37 000.00 | 5 000.00 | 37 000.00 | |
EC TOTAL (IV) | 187 091.00 | 138 465.00 | 187 091.00 | |
EE Grand total (I to V) | 368 264.00 | 162 668.00 | 368 264.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 102 596.00 | |||
FO Operating subsidies | 5 000.00 | |||
FR Total operating income (I) | 107 596.00 | |||
FW Other purchases and external expenses | 27 065.00 | |||
FX Taxes, duties, and similar payments | 1 314.00 | |||
FY Salaries and Wages | 48 718.00 | |||
FZ Social Security Contributions | 12 537.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 250.00 | |||
GE Other Expenses | 8 003.00 | |||
GF Total Operating Expenses (II) | 100 886.00 | |||
GG - OPERATING RESULT (I - II) | 6 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 596.00 | 76 887.00 | 107 596.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 886.00 | 97 683.00 | 100 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 710.00 | -20 797.00 | 6 710.00 | |
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