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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : DISCLOSE FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-06-29 | Public | 2020-12-31 | Complete |
| Name | DISCLOSE FILMS |
| Siren | 877985234 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 133924 |
| Management number | 2019B26737 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 967.00 | 3 967.00 | 3 967.00 | |
084 Cash | 22 705.00 | 22 705.00 | 22 705.00 | |
096 Total Current Assets + Prepaid Expenses | 26 673.00 | 26 673.00 | 26 673.00 | |
110 Total Assets | 26 673.00 | 26 673.00 | 26 673.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 905.00 | |||
136 Profit for the Year | -7 257.00 | |||
142 Total Equity - Total I | -12 163.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 596.00 | |||
172 Other debts | 30 240.00 | |||
176 Total debts | 38 835.00 | |||
180 Liabilities Total | 26 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 600.00 | 99 124.00 | 80 600.00 | |
230 Other income | 47.00 | 3.00 | 47.00 | |
232 Total operating income excluding VAT | 80 647.00 | 99 127.00 | 80 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 23 809.00 | 52 498.00 | 23 809.00 | |
244 Taxes, duties and similar payments | 2 062.00 | |||
250 Staff compensation | 44 878.00 | 36 346.00 | 44 878.00 | |
252 Social security contributions | 17 615.00 | 14 125.00 | 17 615.00 | |
262 Other expenses | 1 603.00 | 2.00 | 1 603.00 | |
264 Total operating expenses | 87 904.00 | 105 032.00 | 87 904.00 | |
270 Operating profit | -7 257.00 | -5 905.00 | -7 257.00 | |
310 Profit or loss | -7 257.00 | -5 905.00 | -7 257.00 | |
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