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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : CERFVOLANT FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-10-31 | Simplified |
| 2021-03-01 | Public | 2020-10-31 | Simplified |
| Name | CERFVOLANT FILMS |
| Siren | 877775882 |
| Closing | 2021-10-31 |
| Registry code | 7401 |
| Registration number | B2022/008196 |
| Management number | 2019B01599 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 967.00 | 3 544.00 | 9 422.00 | 12 967.00 |
044 Total Fixed Assets | 12 967.00 | 3 544.00 | 9 422.00 | 12 967.00 |
068 Receivables – Trade and related accounts | 1 063.00 | 1 063.00 | 1 063.00 | |
072 Receivables – Other | 3 090.00 | 3 090.00 | 3 090.00 | |
084 Cash | 27 352.00 | 27 352.00 | 27 352.00 | |
096 Total Current Assets + Prepaid Expenses | 31 507.00 | 31 507.00 | 31 507.00 | |
110 Total Assets | 44 475.00 | 3 544.00 | 40 930.00 | 44 475.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 744.00 | |||
136 Profit for the Year | 4 762.00 | |||
142 Total Equity - Total I | 9 906.00 | |||
156 Loans and similar debts | 14 075.00 | |||
166 Suppliers and related accounts | 5 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 835.00 | |||
172 Other debts | 11 092.00 | |||
176 Total debts | 31 023.00 | |||
180 Liabilities Total | 40 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
195 Of which payables due in more than one year | 7 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 631.00 | 17 631.00 | ||
226 Operating subsidies received | 26 515.00 | 26 515.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 44 148.00 | 44 148.00 | ||
242 Other external expenses | 24 266.00 | 24 266.00 | ||
250 Staff compensation | 10 424.00 | 10 424.00 | ||
252 Social security contributions | 2 114.00 | 2 114.00 | ||
254 Depreciation and amortization | 2 516.00 | 2 516.00 | ||
262 Other expenses | 279.00 | 279.00 | ||
264 Total operating expenses | 39 600.00 | 39 600.00 | ||
270 Operating profit | 4 547.00 | 4 547.00 | ||
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 311.00 | 311.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 4 762.00 | 4 762.00 | ||
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